Caisse de Depot et Placement du Quebec (CDPQ)’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,644
| Closed | -$1.05M | – | 567 |
|
|
2022
Q2 | $1.05M | Buy |
+41,644
| New | +$1.05M | ﹤0.01% | 491 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$1.42M | – | 728 |
|
|
2017
Q3 | $1.42M | Buy |
40,000
+800
| +2% | +$28.3K | ﹤0.01% | 554 |
|
|
2017
Q2 | $1.93M | Buy |
39,200
+5,200
| +15% | +$255K | ﹤0.01% | 484 |
|
|
2017
Q1 | $2.55M | Sell |
34,000
-700
| -2% | -$52.4K | 0.01% | 427 |
|
|
2016
Q4 | $2.46M | Sell |
34,700
-10,100
| -23% | -$715K | 0.01% | 447 |
|
|
2016
Q3 | $3.03M | Sell |
44,800
-30,962
| -41% | -$2.1M | 0.01% | 456 |
|
|
2016
Q2 | $4.16M | Sell |
75,762
-47,000
| -38% | -$2.58M | 0.01% | 466 |
|
|
2016
Q1 | $7.92M | Buy |
122,762
+100,162
| +443% | +$6.46M | 0.02% | 296 |
|
|
2015
Q4 | $1.47M | Buy |
+22,600
| New | +$1.47M | ﹤0.01% | 623 |
|