Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,060
| Closed | -$1.33M | – | 1155 |
|
|
2023
Q2 | $1.33M | Buy |
7,060
+3,313
| +88% | +$623K | 0.01% | 655 |
|
|
2023
Q1 | $730K | Buy |
3,747
+2,455
| +190% | +$478K | ﹤0.01% | 745 |
|
|
2022
Q4 | $237K | Sell |
1,292
-2,281
| -64% | -$418K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $488K | Buy |
3,573
+2,448
| +218% | +$334K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $170K | Buy |
+1,125
| New | +$170K | ﹤0.01% | 1232 |
|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$1.21M | – | 1851 |
|
|
2021
Q2 | $1.21M | Buy |
+7,000
| New | +$1.21M | ﹤0.01% | 1156 |
|