Caisse de Depot et Placement du Quebec (CDPQ)’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,000
| Closed | -$161K | – | 694 |
|
|
2020
Q2 | $161K | Sell |
27,000
-15,200
| -36% | -$90.6K | ﹤0.01% | 683 |
|
|
2020
Q1 | $312K | Sell |
42,200
-1,000
| -2% | -$7.39K | ﹤0.01% | 688 |
|
|
2019
Q4 | $842K | Buy |
43,200
+2,500
| +6% | +$48.7K | ﹤0.01% | 594 |
|
|
2019
Q3 | $702K | Hold |
40,700
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $819K | Hold |
40,700
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $774K | Buy |
40,700
+1,200
| +3% | +$22.8K | ﹤0.01% | 639 |
|
|
2018
Q4 | $874K | Buy |
39,500
+8,400
| +27% | +$186K | ﹤0.01% | 620 |
|
|
2018
Q3 | $609K | Buy |
31,100
+12,000
| +63% | +$235K | ﹤0.01% | 679 |
|
|
2018
Q2 | $476K | Buy |
19,100
+9,600
| +101% | +$239K | ﹤0.01% | 718 |
|
|
2018
Q1 | $247K | Buy |
+9,500
| New | +$247K | ﹤0.01% | 717 |
|
|
2013
Q4 | – | Sell |
-106,000
| Closed | -$3.44M | – | 764 |
|
|
2013
Q3 | $3.44M | Buy |
+106,000
| New | +$3.44M | 0.01% | 622 |
|