Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,320
Closed -$51K 1743
2022
Q2
$51K Hold
14,320
﹤0.01% 1348
2022
Q1
$237K Sell
14,320
-220
-2% -$3.64K ﹤0.01% 1305
2021
Q4
$437K Buy
+14,540
New +$437K ﹤0.01% 1248