Caisse de Depot et Placement du Quebec (CDPQ)’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-883
| Closed | -$258K | – | 640 |
|
|
2021
Q1 | $258K | Sell |
883
-211
| -19% | -$61.7K | ﹤0.01% | 659 |
|
|
2020
Q4 | $305K | Sell |
1,094
-2,506
| -70% | -$699K | ﹤0.01% | 648 |
|
|
2020
Q3 | $770K | Buy |
3,600
+1,800
| +100% | +$385K | ﹤0.01% | 580 |
|
|
2020
Q2 | $328K | Sell |
1,800
-600
| -25% | -$109K | ﹤0.01% | 658 |
|
|
2020
Q1 | $355K | Buy |
2,400
+600
| +33% | +$88.8K | ﹤0.01% | 681 |
|
|
2019
Q4 | $432K | Sell |
1,800
-2,600
| -59% | -$624K | ﹤0.01% | 661 |
|
|
2019
Q3 | $1M | Buy |
4,400
+2,200
| +100% | +$501K | ﹤0.01% | 702 |
|
|
2019
Q2 | $491K | Buy |
+2,200
| New | +$491K | ﹤0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$219K | – | 778 |
|
|
2018
Q2 | $219K | Sell |
800
-3,300
| -80% | -$903K | ﹤0.01% | 765 |
|
|
2018
Q1 | $909K | Buy |
4,100
+1,700
| +71% | +$377K | ﹤0.01% | 616 |
|
|
2017
Q4 | $510K | Buy |
2,400
+1,000
| +71% | +$213K | ﹤0.01% | 664 |
|
|
2017
Q3 | $321K | Hold |
1,400
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $283K | Buy |
+1,400
| New | +$283K | ﹤0.01% | 701 |
|