Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-336,580
| Closed | -$6.02M | – | 1104 |
|
|
2024
Q4 | $6.02M | Sell |
336,580
-88,135
| -21% | -$1.58M | 0.01% | 473 |
|
|
2024
Q3 | $7.33M | Buy |
+424,715
| New | +$7.33M | 0.02% | 413 |
|
|
2024
Q1 | – | Sell |
-87,000
| Closed | -$1.21M | – | 920 |
|
|
2023
Q4 | $1.21M | Buy |
+87,000
| New | +$1.21M | ﹤0.01% | 721 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$487K | – | 1671 |
|
|
2021
Q2 | $487K | Buy |
+9,000
| New | +$487K | ﹤0.01% | 1310 |
|