Caisse de Depot et Placement du Quebec (CDPQ)’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,840
| Closed | -$2.54M | – | 649 |
|
|
2021
Q1 | $2.54M | Buy |
99,840
+77,319
| +343% | +$1.97M | 0.01% | 400 |
|
|
2020
Q4 | $405K | Sell |
22,521
-125,294
| -85% | -$2.25M | ﹤0.01% | 623 |
|
|
2020
Q3 | $2.07M | Buy |
147,815
+58,500
| +65% | +$820K | 0.01% | 392 |
|
|
2020
Q2 | $1.06M | Sell |
89,315
-47,800
| -35% | -$567K | ﹤0.01% | 527 |
|
|
2020
Q1 | $1.23M | Sell |
137,115
-179,400
| -57% | -$1.61M | ﹤0.01% | 513 |
|
|
2019
Q4 | $4.48M | Buy |
316,515
+86,100
| +37% | +$1.22M | 0.01% | 310 |
|
|
2019
Q3 | $3.21M | Buy |
230,415
+7,400
| +3% | +$103K | 0.01% | 445 |
|
|
2019
Q2 | $3.01M | Sell |
223,015
-3,260
| -1% | -$44K | 0.01% | 407 |
|
|
2019
Q1 | $2.82M | Sell |
226,275
-22,700
| -9% | -$282K | 0.01% | 421 |
|
|
2018
Q4 | $2.83M | Buy |
248,975
+142,900
| +135% | +$1.62M | 0.01% | 414 |
|
|
2018
Q3 | $1.4M | Sell |
106,075
-153,000
| -59% | -$2.02M | ﹤0.01% | 574 |
|
|
2018
Q2 | $4.02M | Sell |
259,075
-39,100
| -13% | -$606K | 0.01% | 396 |
|
|
2018
Q1 | $4.71M | Buy |
+298,175
| New | +$4.71M | 0.01% | 362 |
|
|
2017
Q4 | – | Sell |
-11,175
| Closed | -$149K | – | 737 |
|
|
2017
Q3 | $149K | Buy |
+11,175
| New | +$149K | ﹤0.01% | 717 |
|
|
2017
Q1 | – | Sell |
-14,375
| Closed | -$165K | – | 697 |
|
|
2016
Q4 | $165K | Sell |
14,375
-519,300
| -97% | -$5.96M | ﹤0.01% | 682 |
|
|
2016
Q3 | $7.46M | Sell |
533,675
-33,700
| -6% | -$471K | 0.02% | 282 |
|
|
2016
Q2 | $6.44M | Buy |
567,375
+105,600
| +23% | +$1.2M | 0.02% | 346 |
|
|
2016
Q1 | $5.9M | Buy |
461,775
+299,600
| +185% | +$3.83M | 0.02% | 354 |
|
|
2015
Q4 | $2.17M | Sell |
162,175
-6,100
| -4% | -$81.5K | 0.01% | 600 |
|
|
2015
Q3 | $2.12M | Sell |
168,275
-51,600
| -23% | -$651K | 0.01% | 590 |
|
|
2015
Q2 | $3.21M | Sell |
219,875
-600
| -0.3% | -$8.75K | 0.01% | 556 |
|
|
2015
Q1 | $3.53M | Sell |
220,475
-21,600
| -9% | -$346K | 0.01% | 529 |
|
|
2014
Q4 | $3.8M | Sell |
242,075
-21,200
| -8% | -$333K | 0.01% | 523 |
|
|
2014
Q3 | $4.31M | Sell |
263,275
-9,000
| -3% | -$147K | 0.01% | 519 |
|
|
2014
Q2 | $4.89M | Sell |
272,275
-13,500
| -5% | -$242K | 0.01% | 497 |
|
|
2014
Q1 | $4.92M | Sell |
285,775
-23,400
| -8% | -$403K | 0.01% | 487 |
|
|
2013
Q4 | $5.57M | Sell |
309,175
-24,645
| -7% | -$444K | 0.02% | 478 |
|
|
2013
Q3 | $5.36M | Buy |
+333,820
| New | +$5.36M | 0.02% | 528 |
|