Royal Bank of Canada’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,234
| Closed | -$831K | – | 7541 |
|
|
2022
Q3 | $831K | Buy |
83,234
+40,449
| +95% | +$404K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $423K | Buy |
42,785
+2,584
| +6% | +$25.5K | ﹤0.01% | 3801 |
|
|
2022
Q1 | $396K | Sell |
40,201
-33,024
| -45% | -$325K | ﹤0.01% | 4005 |
|
|
2021
Q4 | $721K | Hold |
73,225
| – | – | ﹤0.01% | 3667 |
|
|
2021
Q3 | $716K | Sell |
73,225
-11,082
| -13% | -$108K | ﹤0.01% | 3554 |
|
|
2021
Q2 | $827K | Hold |
84,307
| – | – | ﹤0.01% | 3421 |
|
|
2021
Q1 | $831K | Buy |
+84,307
| New | +$831K | ﹤0.01% | 3320 |
|