Caisse de Depot et Placement du Quebec (CDPQ)’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,806
| Closed | -$91K | – | 585 |
|
|
2021
Q3 | $91K | Hold |
11,806
| – | – | ﹤0.01% | 538 |
|
|
2021
Q2 | $117K | Buy |
+11,806
| New | +$117K | ﹤0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-233,538
| Closed | -$684K | – | 747 |
|
|
2018
Q4 | $684K | Sell |
233,538
-1
| -0% | -$3 | ﹤0.01% | 651 |
|
|
2018
Q3 | $1.02M | Hold |
233,539
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $1.18M | Hold |
233,539
| – | – | ﹤0.01% | 604 |
|
|
2018
Q1 | $978K | Hold |
233,539
| – | – | ﹤0.01% | 605 |
|
|
2017
Q4 | $1.7M | Hold |
233,539
| – | – | ﹤0.01% | 536 |
|
|
2017
Q3 | $2.57M | Buy |
+233,539
| New | +$2.57M | 0.01% | 446 |
|
|
2015
Q4 | – | Sell |
-1,834,680
| Closed | -$29.3M | – | 674 |
|
|
2015
Q3 | $29.3M | Buy |
1,834,680
+126,760
| +7% | +$2.02M | 0.08% | 129 |
|
|
2015
Q2 | $35.4M | Buy |
1,707,920
+297,260
| +21% | +$6.17M | 0.09% | 123 |
|
|
2015
Q1 | $32.4M | Sell |
1,410,660
-28,480
| -2% | -$653K | 0.09% | 129 |
|
|
2014
Q4 | $44M | Sell |
1,439,140
-520
| -0% | -$15.9K | 0.12% | 114 |
|
|
2014
Q3 | $48.6M | Buy |
1,439,660
+124,500
| +9% | +$4.21M | 0.13% | 110 |
|
|
2014
Q2 | $50.4M | Buy |
1,315,160
+101,340
| +8% | +$3.88M | 0.14% | 111 |
|
|
2014
Q1 | $33.8M | Sell |
1,213,820
-16,100
| -1% | -$449K | 0.1% | 140 |
|
|
2013
Q4 | $34.9M | Sell |
1,229,920
-536,880
| -30% | -$15.2M | 0.11% | 146 |
|
|
2013
Q3 | $59.7M | Sell |
1,766,800
-330,560
| -16% | -$11.2M | 0.17% | 106 |
|
|
2013
Q2 | $64.7M | Buy |
+2,097,360
| New | +$64.7M | 0.19% | 98 |
|