Caisse de Depot et Placement du Quebec (CDPQ)’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,589,900
| Closed | -$22.3M | – | 741 |
|
|
2020
Q1 | $22.3M | Buy |
2,589,900
+352,600
| +16% | +$3.04M | 0.07% | 135 |
|
|
2019
Q4 | $11.7M | Sell |
2,237,300
-526,300
| -19% | -$2.74M | 0.03% | 204 |
|
|
2019
Q3 | $17.1M | Buy |
2,763,600
+88,200
| +3% | +$544K | 0.04% | 174 |
|
|
2019
Q2 | $17.6M | Sell |
2,675,400
-316,190
| -11% | -$2.08M | 0.04% | 164 |
|
|
2019
Q1 | $16.9M | Buy |
2,991,590
+864,490
| +41% | +$4.88M | 0.04% | 186 |
|
|
2018
Q4 | $12.4M | Sell |
2,127,100
-287,800
| -12% | -$1.68M | 0.03% | 206 |
|
|
2018
Q3 | $15.8M | Sell |
2,414,900
-632,900
| -21% | -$4.14M | 0.04% | 205 |
|
|
2018
Q2 | $16.6M | Buy |
3,047,800
+248,000
| +9% | +$1.35M | 0.04% | 193 |
|
|
2018
Q1 | $13.7M | Buy |
2,799,800
+626,900
| +29% | +$3.06M | 0.03% | 212 |
|
|
2017
Q4 | $12.8M | Sell |
2,172,900
-45,400
| -2% | -$267K | 0.03% | 228 |
|
|
2017
Q3 | $17.3M | Buy |
2,218,300
+43,800
| +2% | +$342K | 0.04% | 193 |
|
|
2017
Q2 | $17.8M | Sell |
2,174,500
-397,800
| -15% | -$3.26M | 0.04% | 180 |
|
|
2017
Q1 | $22.4M | Sell |
2,572,300
-602,900
| -19% | -$5.24M | 0.06% | 164 |
|
|
2016
Q4 | $26.7M | Sell |
3,175,200
-1,399,400
| -31% | -$11.8M | 0.07% | 151 |
|
|
2016
Q3 | $30.3M | Sell |
4,574,600
-279,400
| -6% | -$1.85M | 0.08% | 141 |
|
|
2016
Q2 | $22M | Buy |
4,854,000
+82,400
| +2% | +$373K | 0.06% | 169 |
|
|
2016
Q1 | $16.6M | Buy |
+4,771,600
| New | +$16.6M | 0.04% | 177 |
|
|
2014
Q1 | – | Sell |
-83,095
| Closed | -$893K | – | 758 |
|
|
2013
Q4 | $893K | Sell |
83,095
-30,800
| -27% | -$331K | ﹤0.01% | 664 |
|
|
2013
Q3 | $707K | Buy |
+113,895
| New | +$707K | ﹤0.01% | 743 |
|