Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,116
| Closed | -$1.37M | – | 989 |
|
|
2024
Q3 | $1.37M | Buy |
+10,116
| New | +$1.37M | ﹤0.01% | 723 |
|
|
2022
Q4 | – | Sell |
-4,262
| Closed | -$392K | – | 1411 |
|
|
2022
Q3 | $392K | Buy |
4,262
+1,700
| +66% | +$156K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $245K | Sell |
2,562
-36,610
| -93% | -$3.5M | ﹤0.01% | 1184 |
|
|
2022
Q1 | $4.34M | Buy |
+39,172
| New | +$4.34M | 0.02% | 567 |
|
|
2021
Q3 | – | Sell |
-69,200
| Closed | -$6.86M | – | 1707 |
|
|
2021
Q2 | $6.86M | Buy |
69,200
+66,800
| +2,783% | +$6.62M | 0.02% | 514 |
|
|
2021
Q1 | $273K | Buy |
+2,400
| New | +$273K | ﹤0.01% | 1134 |
|
|
2020
Q1 | – | Sell |
-32,000
| Closed | -$2.2M | – | 830 |
|
|
2019
Q4 | $2.2M | Buy |
+32,000
| New | +$2.2M | 0.01% | 526 |
|