Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,193
| Closed | -$561K | – | 1030 |
|
|
2023
Q2 | $561K | Buy |
+63,193
| New | +$561K | ﹤0.01% | 845 |
|
|
2022
Q4 | – | Sell |
-46,000
| Closed | -$969K | – | 1412 |
|
|
2022
Q3 | $969K | Sell |
46,000
-115,636
| -72% | -$2.44M | ﹤0.01% | 904 |
|
|
2022
Q2 | $3.04M | Buy |
+161,636
| New | +$3.04M | 0.01% | 611 |
|
|
2022
Q1 | – | Sell |
-213
| Closed | -$7K | – | 1683 |
|
|
2021
Q4 | $7K | Sell |
213
-80,000
| -100% | -$2.63M | ﹤0.01% | 1633 |
|
|
2021
Q3 | $5.46M | Sell |
80,213
-312
| -0.4% | -$21.2K | 0.01% | 488 |
|
|
2021
Q2 | $6.69M | Buy |
80,525
+77,537
| +2,595% | +$6.44M | 0.01% | 526 |
|
|
2021
Q1 | $256K | Buy |
2,988
+188
| +7% | +$16.1K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $253K | Buy |
+2,800
| New | +$253K | ﹤0.01% | 1145 |
|
|
2020
Q3 | – | Sell |
-50,800
| Closed | -$3.42M | – | 1047 |
|
|
2020
Q2 | $3.42M | Buy |
+50,800
| New | +$3.42M | 0.03% | 268 |
|