Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Boyd Gaming BYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,089
| Closed | -$666K | – | 1010 |
|
|
2024
Q2 | $666K | Sell |
12,089
-42,589
| -78% | -$2.35M | ﹤0.01% | 777 |
|
|
2024
Q1 | $3.68M | Sell |
54,678
-5,322
| -9% | -$358K | 0.01% | 425 |
|
|
2023
Q4 | $3.76M | Buy |
+60,000
| New | +$3.76M | 0.01% | 482 |
|
|
2023
Q1 | – | Sell |
-3,841
| Closed | -$209K | – | 1251 |
|
|
2022
Q4 | $209K | Sell |
3,841
-213,606
| -98% | -$11.6M | ﹤0.01% | 1117 |
|
|
2022
Q3 | $10.4M | Buy |
217,447
+217,296
| +143,905% | +$10.4M | 0.05% | 193 |
|
|
2022
Q2 | $8K | Sell |
151
-2,429
| -94% | -$129K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $170K | Buy |
2,580
+23
| +0.9% | +$1.52K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $168K | Sell |
2,557
-4,838
| -65% | -$318K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $468K | Buy |
+7,395
| New | +$468K | ﹤0.01% | 1213 |
|
|
2021
Q2 | – | Sell |
-6,600
| Closed | -$389K | – | 1786 |
|
|
2021
Q1 | $389K | Sell |
6,600
-6,000
| -48% | -$354K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $541K | Sell |
12,600
-180,400
| -93% | -$7.75M | ﹤0.01% | 1047 |
|
|
2020
Q3 | $5.92M | Sell |
193,000
-600,000
| -76% | -$18.4M | 0.04% | 215 |
|
|
2020
Q2 | $16.6M | Buy |
+793,000
| New | +$16.6M | 0.13% | 121 |
|