Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $284K | Buy |
8,251
+5,584
| +209% | +$192K | ﹤0.01% | 972 |
|
2025
Q1 | $79.1K | Buy |
+2,667
| New | +$79.1K | ﹤0.01% | 1018 |
|
2024
Q3 | – | Sell |
-73,000
| Closed | -$3.24M | – | 1105 |
|
2024
Q2 | $3.24M | Buy |
+73,000
| New | +$3.24M | 0.01% | 512 |
|
2022
Q2 | – | Sell |
-4,290
| Closed | -$180K | – | 1721 |
|
2022
Q1 | $180K | Sell |
4,290
-32,732
| -88% | -$1.37M | ﹤0.01% | 1330 |
|
2021
Q4 | $1.66M | Buy |
37,022
+36,723
| +12,282% | +$1.65M | ﹤0.01% | 989 |
|
2021
Q3 | $13K | Sell |
299
-496,285
| -100% | -$21.6M | ﹤0.01% | 1588 |
|
2021
Q2 | $21.2M | Buy |
496,584
+254,425
| +105% | +$10.9M | 0.05% | 263 |
|
2021
Q1 | $9.2M | Buy |
+242,159
| New | +$9.2M | 0.02% | 349 |
|