Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-450,000
| Closed | -$3.22M | – | 1148 |
|
|
2023
Q1 | $3.22M | Hold |
450,000
| – | – | 0.02% | 449 |
|
|
2022
Q4 | $2.3M | Sell |
450,000
-427,700
| -49% | -$2.18M | 0.01% | 682 |
|
|
2022
Q3 | $4.65M | Buy |
877,700
+869,700
| +10,871% | +$4.61M | 0.02% | 394 |
|
|
2022
Q2 | $41K | Sell |
8,000
-98,700
| -93% | -$506K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $712K | Buy |
+106,700
| New | +$712K | ﹤0.01% | 1181 |
|
|
2021
Q2 | – | Sell |
-98,900
| Closed | -$799K | – | 1769 |
|
|
2021
Q1 | $799K | Sell |
98,900
-151,400
| -60% | -$1.22M | ﹤0.01% | 988 |
|
|
2020
Q4 | $1.8M | Buy |
+250,300
| New | +$1.8M | ﹤0.01% | 789 |
|