Caisse de Depot et Placement du Quebec (CDPQ)’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,791
| Closed | -$215K | – | 603 |
|
|
2021
Q3 | $215K | Buy |
5,791
+400
| +7% | +$14.9K | ﹤0.01% | 531 |
|
|
2021
Q2 | $254K | Sell |
5,391
-200
| -4% | -$9.42K | ﹤0.01% | 500 |
|
|
2021
Q1 | $248K | Buy |
5,591
+102
| +2% | +$4.52K | ﹤0.01% | 662 |
|
|
2020
Q4 | $262K | Buy |
+5,489
| New | +$262K | ﹤0.01% | 661 |
|
|
2020
Q3 | – | Sell |
-11,187
| Closed | -$285K | – | 698 |
|
|
2020
Q2 | $285K | Sell |
11,187
-65,889
| -85% | -$1.68M | ﹤0.01% | 669 |
|
|
2020
Q1 | $1.99M | Buy |
77,076
+69,906
| +975% | +$1.81M | 0.01% | 407 |
|
|
2019
Q4 | $254K | Sell |
7,170
-400
| -5% | -$14.2K | ﹤0.01% | 685 |
|
|
2019
Q3 | $221K | Sell |
7,570
-2,718
| -26% | -$79.4K | ﹤0.01% | 810 |
|
|
2019
Q2 | $438K | Buy |
10,288
+5,100
| +98% | +$217K | ﹤0.01% | 717 |
|
|
2019
Q1 | $251K | Sell |
5,188
-44,512
| -90% | -$2.15M | ﹤0.01% | 726 |
|
|
2018
Q4 | $2.15M | Buy |
49,700
+1,100
| +2% | +$47.7K | 0.01% | 469 |
|
|
2018
Q3 | $2.05M | Buy |
48,600
+2,300
| +5% | +$96.9K | ﹤0.01% | 501 |
|
|
2018
Q2 | $2.42M | Buy |
+46,300
| New | +$2.42M | 0.01% | 494 |
|