Caisse de Depot et Placement du Quebec (CDPQ)’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94,752
| Closed | -$3.01M | – | 760 |
|
|
2016
Q1 | $3.01M | Buy |
94,752
+49,900
| +111% | +$1.58M | 0.01% | 540 |
|
|
2015
Q4 | $1.26M | Sell |
44,852
-2,300
| -5% | -$64.5K | ﹤0.01% | 633 |
|
|
2015
Q3 | $1.94M | Buy |
47,152
+300
| +0.6% | +$12.4K | 0.01% | 600 |
|
|
2015
Q2 | $2.01M | Sell |
46,852
-1,000
| -2% | -$43K | 0.01% | 606 |
|
|
2015
Q1 | $1.82M | Sell |
47,852
-4,800
| -9% | -$182K | 0.01% | 607 |
|
|
2014
Q4 | $1.78M | Sell |
52,652
-6,900
| -12% | -$233K | ﹤0.01% | 613 |
|
|
2014
Q3 | $2.45M | Sell |
59,552
-3,100
| -5% | -$128K | 0.01% | 612 |
|
|
2014
Q2 | $2.54M | Sell |
62,652
-3,800
| -6% | -$154K | 0.01% | 605 |
|
|
2014
Q1 | $2.73M | Sell |
66,452
-8,600
| -11% | -$353K | 0.01% | 583 |
|
|
2013
Q4 | $3.7M | Sell |
75,052
-18,700
| -20% | -$921K | 0.01% | 572 |
|
|
2013
Q3 | $4.66M | Sell |
93,752
-15,700
| -14% | -$780K | 0.01% | 552 |
|
|
2013
Q2 | $4.6M | Buy |
+109,452
| New | +$4.6M | 0.01% | 567 |
|