Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Golden Nugget Online Gaming, Inc. Class A Common Stock GNOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-288,000
| Closed | -$2.87M | – | 2049 |
|
|
2021
Q4 | $2.87M | Sell |
288,000
-391,800
| -58% | -$3.9M | 0.01% | 800 |
|
|
2021
Q3 | $11.8M | Buy |
+679,800
| New | +$11.8M | 0.03% | 317 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$99K | – | 1881 |
|
|
2020
Q4 | $99K | Buy |
+5,000
| New | +$99K | ﹤0.01% | 1280 |
|
|
2020
Q3 | – | Sell |
-350,000
| Closed | -$5.7M | – | 1172 |
|
|
2020
Q2 | $5.7M | Sell |
350,000
-295,000
| -46% | -$4.8M | 0.05% | 229 |
|
|
2020
Q1 | $6.32M | Buy |
645,000
+150,000
| +30% | +$1.47M | 0.07% | 172 |
|
|
2019
Q4 | $4.89M | Buy |
+495,000
| New | +$4.89M | 0.02% | 399 |
|