Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
13,530
+9,433
| +230% | +$410K | ﹤0.01% | 891 |
|
|
2025
Q1 | $158K | Buy |
+4,097
| New | +$158K | ﹤0.01% | 956 |
|
|
2024
Q4 | – | Sell |
-5,604
| Closed | -$282K | – | 1085 |
|
|
2024
Q3 | $282K | Buy |
+5,604
| New | +$282K | ﹤0.01% | 844 |
|
|
2022
Q2 | – | Sell |
-20,311
| Closed | -$789K | – | 1710 |
|
|
2022
Q1 | $789K | Buy |
+20,311
| New | +$789K | ﹤0.01% | 1164 |
|
|
2020
Q3 | – | Sell |
-186,000
| Closed | -$8.47M | – | 1105 |
|
|
2020
Q2 | $8.47M | Buy |
+186,000
| New | +$8.47M | 0.07% | 190 |
|
|
2020
Q1 | – | Sell |
-2,875
| Closed | -$198K | – | 988 |
|
|
2019
Q4 | $198K | Buy |
+2,875
| New | +$198K | ﹤0.01% | 818 |
|