Caisse de Depot et Placement du Quebec (CDPQ)’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,300
| Closed | -$9.16M | – | 531 |
|
|
2024
Q1 | $9.16M | Buy |
+26,300
| New | +$9.16M | 0.02% | 321 |
|
|
2019
Q4 | – | Sell |
-23,000
| Closed | -$3.93M | – | 772 |
|
|
2019
Q3 | $3.93M | Buy |
+23,000
| New | +$3.93M | 0.01% | 400 |
|
|
2019
Q2 | – | Sell |
-53,000
| Closed | -$5.46M | – | 783 |
|
|
2019
Q1 | $5.46M | Sell |
53,000
-95,000
| -64% | -$9.78M | 0.01% | 310 |
|
|
2018
Q4 | $17.7M | Hold |
148,000
| – | – | 0.05% | 173 |
|
|
2018
Q3 | $19.4M | Buy |
+148,000
| New | +$19.4M | 0.05% | 185 |
|
|
2016
Q2 | – | Sell |
-74,000
| Closed | -$3.1M | – | 777 |
|
|
2016
Q1 | $3.1M | Buy |
+74,000
| New | +$3.1M | 0.01% | 531 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$279K | – | 777 |
|
|
2013
Q3 | $279K | Buy |
+4,400
| New | +$279K | ﹤0.01% | 769 |
|