Caisse de Depot et Placement du Quebec (CDPQ)’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$11.4M | – | 500 |
|
|
2023
Q2 | $11.4M | Hold |
50,000
| – | – | 0.03% | 292 |
|
|
2023
Q1 | $9.74M | Buy |
+50,000
| New | +$9.74M | 0.03% | 342 |
|
|
2019
Q4 | – | Sell |
-125,000
| Closed | -$3.53M | – | 717 |
|
|
2019
Q3 | $3.53M | Hold |
125,000
| – | – | 0.01% | 422 |
|
|
2019
Q2 | $4.4M | Sell |
125,000
-375,000
| -75% | -$13.2M | 0.01% | 332 |
|
|
2019
Q1 | $17.4M | Buy |
+500,000
| New | +$17.4M | 0.04% | 183 |
|
|
2016
Q2 | – | Sell |
-165,000
| Closed | -$4.51M | – | 746 |
|
|
2016
Q1 | $4.51M | Buy |
+165,000
| New | +$4.51M | 0.01% | 435 |
|
|
2014
Q2 | – | Sell |
-217,350
| Closed | -$10.6M | – | 649 |
|
|
2014
Q1 | $10.6M | Buy |
217,350
+84,030
| +63% | +$4.09M | 0.03% | 290 |
|
|
2013
Q4 | $5.39M | Buy |
133,320
+16,320
| +14% | +$660K | 0.02% | 482 |
|
|
2013
Q3 | $3.37M | Buy |
+117,000
| New | +$3.37M | 0.01% | 628 |
|