Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$1.47M | – | 1588 |
|
|
2022
Q2 | $1.47M | Buy |
+25,000
| New | +$1.47M | 0.01% | 845 |
|
|
2021
Q1 | – | Sell |
-1,977
| Closed | -$121K | – | 1675 |
|
|
2020
Q4 | $121K | Hold |
1,977
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q3 | $88K | Hold |
1,977
| – | – | ﹤0.01% | 806 |
|
|
2020
Q2 | $67K | Sell |
1,977
-35,081
| -95% | -$1.19M | ﹤0.01% | 704 |
|
|
2020
Q1 | $1.04M | Buy |
+37,058
| New | +$1.04M | 0.01% | 366 |
|