Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,339
| Closed | -$652K | – | 1898 |
|
|
2021
Q2 | $652K | Sell |
15,339
-35,300
| -70% | -$1.5M | ﹤0.01% | 1267 |
|
|
2021
Q1 | $1.65M | Sell |
50,639
-304,600
| -86% | -$9.92M | ﹤0.01% | 821 |
|
|
2020
Q4 | $8.9M | Buy |
355,239
+124,639
| +54% | +$3.12M | 0.02% | 379 |
|
|
2020
Q3 | $3.94M | Buy |
230,600
+107,500
| +87% | +$1.84M | 0.03% | 256 |
|
|
2020
Q2 | $1.34M | Buy |
+123,100
| New | +$1.34M | 0.01% | 390 |
|