Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Madison Square Garden MSGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-324,500
Closed -$13.8M 1097
2024
Q3
$13.8M Sell
324,500
-251,900
-44% -$10.7M 0.03% 307
2024
Q2
$19.7M Sell
576,400
-11,000
-2% -$377K 0.06% 180
2024
Q1
$23M Buy
+587,400
New +$23M 0.08% 155