Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,198
| Closed | -$786K | – | 1859 |
|
|
2022
Q1 | $786K | Sell |
4,198
-3,800
| -48% | -$711K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $1.42M | Buy |
7,998
+500
| +7% | +$88.6K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $1.69M | Buy |
7,498
+5,000
| +200% | +$1.13M | ﹤0.01% | 897 |
|
|
2021
Q2 | $951K | Sell |
2,498
-4,250
| -63% | -$1.62M | ﹤0.01% | 1225 |
|
|
2021
Q1 | $1.5M | Buy |
6,748
+1,000
| +17% | +$222K | ﹤0.01% | 845 |
|
|
2020
Q4 | $1.84M | Buy |
+5,748
| New | +$1.84M | ﹤0.01% | 780 |
|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$25.9M | – | 1155 |
|
|
2020
Q2 | $25.9M | Buy |
+60,000
| New | +$25.9M | 0.21% | 88 |
|