Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Golden Entertainment GDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$222K | – | 1057 |
|
|
2023
Q3 | $222K | Sell |
6,500
-3,500
| -35% | -$120K | ﹤0.01% | 812 |
|
|
2023
Q2 | $418K | Sell |
10,000
-22,500
| -69% | -$941K | ﹤0.01% | 888 |
|
|
2023
Q1 | $1.41M | Sell |
32,500
-500
| -2% | -$21.8K | 0.01% | 634 |
|
|
2022
Q4 | $1.23M | Sell |
33,000
-83,000
| -72% | -$3.1M | 0.01% | 830 |
|
|
2022
Q3 | $4.05M | Hold |
116,000
| – | – | 0.02% | 450 |
|
|
2022
Q2 | $4.59M | Sell |
116,000
-185,200
| -61% | -$7.32M | 0.02% | 458 |
|
|
2022
Q1 | $17.5M | Buy |
301,200
+247,200
| +458% | +$14.4M | 0.06% | 201 |
|
|
2021
Q4 | $2.73M | Buy |
54,000
+20,000
| +59% | +$1.01M | 0.01% | 815 |
|
|
2021
Q3 | $1.67M | Sell |
34,000
-31,000
| -48% | -$1.52M | ﹤0.01% | 902 |
|
|
2021
Q2 | $2.91M | Buy |
+65,000
| New | +$2.91M | 0.01% | 861 |
|