Caisse de Depot et Placement du Quebec (CDPQ)’s JOYY Inc. American Depositary Shares JOYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-171
| Closed | -$5.33K | – | 564 |
|
2023
Q1 | $5.33K | Sell |
171
-8,951
| -98% | -$279K | ﹤0.01% | 538 |
|
2022
Q4 | $288K | Sell |
9,122
-8,000
| -47% | -$253K | ﹤0.01% | 561 |
|
2022
Q3 | $445K | Sell |
17,122
-4,014
| -19% | -$104K | ﹤0.01% | 523 |
|
2022
Q2 | $631K | Buy |
21,136
+10,900
| +106% | +$325K | ﹤0.01% | 518 |
|
2022
Q1 | $376K | Sell |
10,236
-11
| -0.1% | -$404 | ﹤0.01% | 595 |
|
2021
Q4 | $466K | Buy |
10,247
+100
| +1% | +$4.55K | ﹤0.01% | 534 |
|
2021
Q3 | $556K | Buy |
10,147
+400
| +4% | +$21.9K | ﹤0.01% | 496 |
|
2021
Q2 | $643K | Sell |
9,747
-7,200
| -42% | -$475K | ﹤0.01% | 458 |
|
2021
Q1 | $1.59M | Buy |
16,947
+7,469
| +79% | +$700K | ﹤0.01% | 477 |
|
2020
Q4 | $758K | Sell |
9,478
-1,344
| -12% | -$107K | ﹤0.01% | 582 |
|
2020
Q3 | $873K | Sell |
10,822
-8,653
| -44% | -$698K | ﹤0.01% | 559 |
|
2020
Q2 | $1.73M | Sell |
19,475
-5,800
| -23% | -$514K | ﹤0.01% | 424 |
|
2020
Q1 | $1.35M | Buy |
+25,275
| New | +$1.35M | ﹤0.01% | 488 |
|
2019
Q4 | – | Sell |
-143,633
| Closed | -$8.08M | – | 800 |
|
2019
Q3 | $8.08M | Buy |
143,633
+95,961
| +201% | +$5.4M | 0.02% | 263 |
|
2019
Q2 | $3.32M | Buy |
47,672
+5,500
| +13% | +$383K | 0.01% | 385 |
|
2019
Q1 | $3.54M | Sell |
42,172
-43,147
| -51% | -$3.62M | 0.01% | 376 |
|
2018
Q4 | $5.11M | Buy |
85,319
+2,700
| +3% | +$162K | 0.01% | 307 |
|
2018
Q3 | $6.19M | Buy |
82,619
+7,900
| +11% | +$592K | 0.01% | 312 |
|
2018
Q2 | $7.51M | Buy |
74,719
+10,200
| +16% | +$1.02M | 0.02% | 292 |
|
2018
Q1 | $6.79M | Buy |
64,519
+700
| +1% | +$73.6K | 0.02% | 299 |
|
2017
Q4 | $7.22M | Sell |
63,819
-6,300
| -9% | -$712K | 0.02% | 303 |
|
2017
Q3 | $6.11M | Buy |
70,119
+43,200
| +160% | +$3.76M | 0.01% | 308 |
|
2017
Q2 | $1.56M | Sell |
26,919
-5,700
| -17% | -$330K | ﹤0.01% | 516 |
|
2017
Q1 | $1.51M | Sell |
32,619
-8,500
| -21% | -$392K | ﹤0.01% | 515 |
|
2016
Q4 | $1.62M | Buy |
41,119
+6,219
| +18% | +$245K | ﹤0.01% | 533 |
|
2016
Q3 | $1.86M | Sell |
34,900
-30,800
| -47% | -$1.64M | ﹤0.01% | 566 |
|
2016
Q2 | $2.23M | Buy |
65,700
+34,900
| +113% | +$1.18M | 0.01% | 598 |
|
2016
Q1 | $1.9M | Buy |
30,800
+7,900
| +34% | +$487K | 0.01% | 626 |
|
2015
Q4 | $1.43M | Buy |
+22,900
| New | +$1.43M | ﹤0.01% | 625 |
|