Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
8,296
+5,763
| +228% | +$164K | ﹤0.01% | 981 |
|
|
2025
Q1 | $63.3K | Sell |
2,533
-797,467
| -100% | -$19.9M | ﹤0.01% | 1025 |
|
|
2024
Q4 | $26.7M | Buy |
+800,000
| New | +$26.7M | 0.06% | 242 |
|
|
2023
Q4 | – | Sell |
-14,759
| Closed | -$684K | – | 1028 |
|
|
2023
Q3 | $684K | Sell |
14,759
-99
| -0.7% | -$4.59K | ﹤0.01% | 743 |
|
|
2023
Q2 | $757K | Sell |
14,858
-3,272
| -18% | -$167K | ﹤0.01% | 802 |
|
|
2023
Q1 | $885K | Sell |
18,130
-790,288
| -98% | -$38.6M | ﹤0.01% | 717 |
|
|
2022
Q4 | $33.6M | Buy |
+808,418
| New | +$33.6M | 0.16% | 104 |
|
|
2021
Q4 | – | Sell |
-341
| Closed | -$38K | – | 1716 |
|
|
2021
Q3 | $38K | Sell |
341
-1,484
| -81% | -$165K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $189K | Sell |
1,825
-213,500
| -99% | -$22.1M | ﹤0.01% | 1444 |
|
|
2021
Q1 | $18.8M | Buy |
215,325
+39,989
| +23% | +$3.5M | 0.05% | 235 |
|
|
2020
Q4 | $13M | Sell |
175,336
-421,649
| -71% | -$31.3M | 0.03% | 297 |
|
|
2020
Q3 | $33.5M | Buy |
+596,985
| New | +$33.5M | 0.25% | 62 |
|