Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$13.7M | – | 1852 |
|
|
2022
Q3 | $13.7M | Buy |
500,000
+471,506
| +1,655% | +$13M | 0.07% | 158 |
|
|
2022
Q2 | $657K | Sell |
28,494
-787,200
| -97% | -$18.2M | ﹤0.01% | 1033 |
|
|
2022
Q1 | $17.8M | Sell |
815,694
-406,000
| -33% | -$8.85M | 0.06% | 198 |
|
|
2021
Q4 | $26.1M | Buy |
1,221,694
+187,000
| +18% | +$4M | 0.06% | 231 |
|
|
2021
Q3 | $21.7M | Sell |
1,034,694
-693,666
| -40% | -$14.5M | 0.05% | 217 |
|
|
2021
Q2 | $39.8M | Buy |
1,728,360
+443,860
| +35% | +$10.2M | 0.09% | 169 |
|
|
2021
Q1 | $28.4M | Buy |
+1,284,500
| New | +$28.4M | 0.07% | 170 |
|
|
2020
Q3 | – | Sell |
-900,000
| Closed | -$10.1M | – | 1171 |
|
|
2020
Q2 | $10.1M | Buy |
900,000
+899,772
| +394,637% | +$10.1M | 0.08% | 168 |
|
|
2020
Q1 | $2K | Buy |
+228
| New | +$2K | ﹤0.01% | 775 |
|