Caisse de Depot et Placement du Quebec (CDPQ)’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,955
| Closed | -$821K | – | 602 |
|
|
2021
Q1 | $821K | Buy |
6,955
+4,788
| +221% | +$565K | ﹤0.01% | 566 |
|
|
2020
Q4 | $224K | Sell |
2,167
-5,345
| -71% | -$553K | ﹤0.01% | 668 |
|
|
2020
Q3 | $491K | Sell |
7,512
-17,108
| -69% | -$1.12M | ﹤0.01% | 622 |
|
|
2020
Q2 | $1.42M | Sell |
24,620
-1,048,579
| -98% | -$60.6M | ﹤0.01% | 468 |
|
|
2020
Q1 | $34.4M | Buy |
1,073,199
+1,057,459
| +6,718% | +$33.9M | 0.11% | 111 |
|
|
2019
Q4 | $701K | Sell |
15,740
-32,453
| -67% | -$1.45M | ﹤0.01% | 619 |
|
|
2019
Q3 | $1.88M | Buy |
+48,193
| New | +$1.88M | ﹤0.01% | 590 |
|
|
2019
Q1 | – | Sell |
-252,353
| Closed | -$8.26M | – | 756 |
|
|
2018
Q4 | $8.26M | Sell |
252,353
-131,492
| -34% | -$4.3M | 0.02% | 254 |
|
|
2018
Q3 | $14.9M | Buy |
383,845
+15,108
| +4% | +$585K | 0.03% | 209 |
|
|
2018
Q2 | $10M | Buy |
368,737
+341,320
| +1,245% | +$9.3M | 0.02% | 259 |
|
|
2018
Q1 | $766K | Buy |
+27,417
| New | +$766K | ﹤0.01% | 635 |
|
|
2017
Q2 | – | Sell |
-839,311
| Closed | -$11.1M | – | 717 |
|
|
2017
Q1 | $11.1M | Buy |
+839,311
| New | +$11.1M | 0.03% | 223 |
|
|
2015
Q2 | – | Sell |
-447,633
| Closed | -$5.4M | – | 658 |
|
|
2015
Q1 | $5.4M | Buy |
447,633
+55,954
| +14% | +$675K | 0.02% | 430 |
|
|
2014
Q4 | $4.26M | Buy |
391,679
+55,955
| +17% | +$608K | 0.01% | 495 |
|
|
2014
Q3 | $3.95M | Buy |
+335,724
| New | +$3.95M | 0.01% | 537 |
|