Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-278,600
| Closed | -$25.3M | – | 1080 |
|
|
2024
Q3 | $25.3M | Buy |
+278,600
| New | +$25.3M | 0.06% | 233 |
|
|
2024
Q2 | – | Sell |
-212,800
| Closed | -$21.7M | – | 1049 |
|
|
2024
Q1 | $21.7M | Buy |
212,800
+71,700
| +51% | +$7.32M | 0.07% | 166 |
|
|
2023
Q4 | $11.6M | Sell |
141,100
-81,000
| -36% | -$6.65M | 0.04% | 258 |
|
|
2023
Q3 | $15.8M | Sell |
222,100
-342,000
| -61% | -$24.4M | 0.07% | 178 |
|
|
2023
Q2 | $38.8M | Sell |
564,100
-9,000
| -2% | -$619K | 0.17% | 98 |
|
|
2023
Q1 | $34.4M | Sell |
573,100
-194,000
| -25% | -$11.6M | 0.19% | 84 |
|
|
2022
Q4 | $45M | Buy |
767,100
+276,900
| +56% | +$16.2M | 0.22% | 73 |
|
|
2022
Q3 | $21M | Buy |
490,200
+287,200
| +141% | +$12.3M | 0.1% | 112 |
|
|
2022
Q2 | $9.54M | Buy |
203,000
+160,300
| +375% | +$7.53M | 0.04% | 246 |
|
|
2022
Q1 | $2.51M | Sell |
42,700
-714,200
| -94% | -$42M | 0.01% | 794 |
|
|
2021
Q4 | $50.6M | Buy |
756,900
+647,900
| +594% | +$43.3M | 0.11% | 151 |
|
|
2021
Q3 | $9.06M | Sell |
109,000
-151,300
| -58% | -$12.6M | 0.02% | 359 |
|
|
2021
Q2 | $20.2M | Sell |
260,300
-217,700
| -46% | -$16.9M | 0.04% | 271 |
|
|
2021
Q1 | $18.4M | Buy |
478,000
+70,000
| +17% | +$2.7M | 0.05% | 236 |
|
|
2020
Q4 | $16.9M | Sell |
408,000
-8,117,000
| -95% | -$337M | 0.05% | 255 |
|
|
2020
Q3 | $298M | Buy |
8,525,000
+8,374,000
| +5,546% | +$292M | 2.23% | 8 |
|
|
2020
Q2 | $2.33M | Buy |
+151,000
| New | +$2.33M | 0.02% | 303 |
|