Caisse de Depot et Placement du Quebec (CDPQ)’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,814,238
| Closed | -$149M | – | 717 |
|
|
2020
Q3 | $149M | Buy |
3,814,238
+67,938
| +2% | +$2.66M | 0.4% | 71 |
|
|
2020
Q2 | $136M | Buy |
3,746,300
+446,500
| +14% | +$16.2M | 0.38% | 67 |
|
|
2020
Q1 | $114M | Buy |
3,299,800
+368,900
| +13% | +$12.8M | 0.36% | 69 |
|
|
2019
Q4 | $146M | Sell |
2,930,900
-437,849
| -13% | -$21.8M | 0.35% | 72 |
|
|
2019
Q3 | $157M | Buy |
3,368,749
+896,938
| +36% | +$41.9M | 0.38% | 68 |
|
|
2019
Q2 | $123M | Sell |
2,471,811
-794,365
| -24% | -$39.7M | 0.31% | 80 |
|
|
2019
Q1 | $163M | Buy |
3,266,176
+224,040
| +7% | +$11.2M | 0.41% | 58 |
|
|
2018
Q4 | $149M | Buy |
3,042,136
+235,000
| +8% | +$11.5M | 0.41% | 60 |
|
|
2018
Q3 | $148M | Buy |
2,807,136
+541,365
| +24% | +$28.6M | 0.34% | 67 |
|
|
2018
Q2 | $124M | Sell |
2,265,771
-1,065,055
| -32% | -$58.3M | 0.29% | 75 |
|
|
2018
Q1 | $197M | Sell |
3,330,826
-462,874
| -12% | -$27.4M | 0.48% | 49 |
|
|
2017
Q4 | $194M | Sell |
3,793,700
-309,300
| -8% | -$15.8M | 0.45% | 54 |
|
|
2017
Q3 | $201M | Buy |
4,103,000
+267,600
| +7% | +$13.1M | 0.46% | 51 |
|
|
2017
Q2 | $164M | Buy |
3,835,400
+379,800
| +11% | +$16.3M | 0.4% | 62 |
|
|
2017
Q1 | $134M | Buy |
3,455,600
+189,600
| +6% | +$7.38M | 0.33% | 71 |
|
|
2016
Q4 | $142M | Sell |
3,266,000
-1,280,400
| -28% | -$55.8M | 0.36% | 59 |
|
|
2016
Q3 | $160M | Sell |
4,546,400
-4,700
| -0.1% | -$166K | 0.4% | 60 |
|
|
2016
Q2 | $130M | Buy |
4,551,100
+1,386,800
| +44% | +$39.5M | 0.33% | 64 |
|
|
2016
Q1 | $99.8M | Buy |
3,164,300
+823,500
| +35% | +$26M | 0.27% | 79 |
|
|
2015
Q4 | $81.2M | Sell |
2,340,800
-300,000
| -11% | -$10.4M | 0.22% | 81 |
|
|
2015
Q3 | $84.1M | Buy |
2,640,800
+225,000
| +9% | +$7.16M | 0.23% | 85 |
|
|
2015
Q2 | $89M | Hold |
2,415,800
| – | – | 0.23% | 86 |
|
|
2015
Q1 | $90M | Hold |
2,415,800
| – | – | 0.25% | 82 |
|
|
2014
Q4 | $86.4M | Buy |
2,415,800
+584,300
| +32% | +$20.9M | 0.23% | 89 |
|
|
2014
Q3 | $61.1M | Buy |
1,831,500
+185,000
| +11% | +$6.17M | 0.17% | 101 |
|
|
2014
Q2 | $51.6M | Buy |
1,646,500
+364,500
| +28% | +$11.4M | 0.14% | 107 |
|
|
2014
Q1 | $43.5M | Buy |
1,282,000
+144,300
| +13% | +$4.9M | 0.13% | 119 |
|
|
2013
Q4 | $34.9M | Sell |
1,137,700
-989,900
| -47% | -$30.3M | 0.11% | 147 |
|
|
2013
Q3 | $55.7M | Sell |
2,127,600
-292,400
| -12% | -$7.66M | 0.16% | 111 |
|
|
2013
Q2 | $58.8M | Buy |
+2,420,000
| New | +$58.8M | 0.17% | 110 |
|