Caisse de Depot et Placement du Quebec (CDPQ)’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,822
| Closed | -$6.42M | – | 508 |
|
|
2024
Q2 | $6.42M | Buy |
+108,822
| New | +$6.42M | 0.02% | 345 |
|
|
2023
Q2 | – | Sell |
-33,550
| Closed | -$3.74M | – | 505 |
|
|
2023
Q1 | $3.74M | Buy |
33,550
+27,350
| +441% | +$3.04M | 0.01% | 412 |
|
|
2022
Q4 | $743K | Sell |
6,200
-4,616
| -43% | -$553K | ﹤0.01% | 520 |
|
|
2022
Q3 | $1.08M | Buy |
10,816
+3,964
| +58% | +$397K | ﹤0.01% | 478 |
|
|
2022
Q2 | $502K | Sell |
6,852
-98,981
| -94% | -$7.25M | ﹤0.01% | 532 |
|
|
2022
Q1 | $13.2M | Sell |
105,833
-106,400
| -50% | -$13.2M | 0.03% | 305 |
|
|
2021
Q4 | $46.5M | Buy |
212,233
+29,848
| +16% | +$6.53M | 0.1% | 176 |
|
|
2021
Q3 | $37.9M | Buy |
182,385
+42,468
| +30% | +$8.83M | 0.08% | 174 |
|
|
2021
Q2 | $28.8M | Buy |
+139,917
| New | +$28.8M | 0.06% | 157 |
|
|
2018
Q3 | – | Sell |
-389,860
| Closed | -$16.4M | – | 765 |
|
|
2018
Q2 | $16.4M | Buy |
+389,860
| New | +$16.4M | 0.04% | 194 |
|