Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,366
| Closed | -$135K | – | 1197 |
|
|
2023
Q1 | $135K | Buy |
+14,366
| New | +$135K | ﹤0.01% | 993 |
|
|
2022
Q4 | – | Sell |
-73,640
| Closed | -$691K | – | 1416 |
|
|
2022
Q3 | $691K | Sell |
73,640
-28,125
| -28% | -$264K | ﹤0.01% | 976 |
|
|
2022
Q2 | $1.41M | Buy |
101,765
+89,592
| +736% | +$1.24M | 0.01% | 853 |
|
|
2022
Q1 | $204K | Buy |
+12,173
| New | +$204K | ﹤0.01% | 1317 |
|
|
2020
Q1 | – | Sell |
-21,500
| Closed | -$361K | – | 837 |
|
|
2019
Q4 | $361K | Buy |
+21,500
| New | +$361K | ﹤0.01% | 784 |
|