Caisse de Depot et Placement du Quebec (CDPQ)’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,315,750
| Closed | -$40.9M | – | 493 |
|
|
2023
Q2 | $40.9M | Hold |
1,315,750
| – | – | 0.11% | 183 |
|
|
2023
Q1 | $34M | Buy |
+1,315,750
| New | +$34M | 0.1% | 194 |
|
|
2021
Q2 | – | Sell |
-76,196
| Closed | -$2.08M | – | 524 |
|
|
2021
Q1 | $2.08M | Sell |
76,196
-336,319
| -82% | -$9.17M | ﹤0.01% | 426 |
|
|
2020
Q4 | $11.5M | Buy |
412,515
+336,478
| +443% | +$9.35M | 0.03% | 192 |
|
|
2020
Q3 | $1.45M | Sell |
76,037
-4,293
| -5% | -$82K | ﹤0.01% | 460 |
|
|
2020
Q2 | $1.31M | Sell |
80,330
-11,480
| -13% | -$187K | ﹤0.01% | 480 |
|
|
2020
Q1 | $1.32M | Buy |
+91,810
| New | +$1.32M | ﹤0.01% | 492 |
|
|
2019
Q4 | – | Sell |
-1,412,285
| Closed | -$44.4M | – | 708 |
|
|
2019
Q3 | $44.4M | Buy |
1,412,285
+1,387,078
| +5,503% | +$43.6M | 0.11% | 115 |
|
|
2019
Q2 | $656K | Sell |
25,207
-73,959
| -75% | -$1.92M | ﹤0.01% | 676 |
|
|
2019
Q1 | $2.12M | Buy |
99,166
+6,872
| +7% | +$147K | 0.01% | 474 |
|
|
2018
Q4 | $1.93M | Buy |
92,294
+71,969
| +354% | +$1.51M | 0.01% | 483 |
|
|
2018
Q3 | $631K | Sell |
20,325
-4,155
| -17% | -$129K | ﹤0.01% | 672 |
|
|
2018
Q2 | $656K | Sell |
24,480
-2,209
| -8% | -$59.2K | ﹤0.01% | 687 |
|
|
2018
Q1 | $762K | Sell |
26,689
-1,939
| -7% | -$55.4K | ﹤0.01% | 637 |
|
|
2017
Q4 | $883K | Buy |
28,628
+10,990
| +62% | +$339K | ﹤0.01% | 612 |
|
|
2017
Q3 | $519K | Sell |
17,638
-16,426
| -48% | -$483K | ﹤0.01% | 674 |
|
|
2017
Q2 | $1.01M | Sell |
34,064
-48,765
| -59% | -$1.44M | ﹤0.01% | 585 |
|
|
2017
Q1 | $2.21M | Sell |
82,829
-25,201
| -23% | -$671K | 0.01% | 452 |
|
|
2016
Q4 | $2.78M | Sell |
108,030
-28,254
| -21% | -$728K | 0.01% | 418 |
|
|
2016
Q3 | $3.74M | Sell |
136,284
-7,895
| -5% | -$217K | 0.01% | 408 |
|
|
2016
Q2 | $3.48M | Buy |
144,179
+6,648
| +5% | +$160K | 0.01% | 502 |
|
|
2016
Q1 | $3.29M | Buy |
+137,531
| New | +$3.29M | 0.01% | 516 |
|