Caisse de Depot et Placement du Quebec (CDPQ)’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,300
| Closed | -$75K | – | 673 |
|
|
2021
Q1 | $75K | Sell |
10,300
-5,100
| -33% | -$37.1K | ﹤0.01% | 677 |
|
|
2020
Q4 | $132K | Sell |
15,400
-6,600
| -30% | -$56.6K | ﹤0.01% | 677 |
|
|
2020
Q3 | $183K | Hold |
22,000
| – | – | ﹤0.01% | 682 |
|
|
2020
Q2 | $231K | Hold |
22,000
| – | – | ﹤0.01% | 676 |
|
|
2020
Q1 | $162K | Hold |
22,000
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $331K | Buy |
22,000
+500
| +2% | +$7.52K | ﹤0.01% | 673 |
|
|
2019
Q3 | $255K | Hold |
21,500
| – | – | ﹤0.01% | 805 |
|
|
2019
Q2 | $262K | Hold |
21,500
| – | – | ﹤0.01% | 752 |
|
|
2019
Q1 | $227K | Buy |
21,500
+2,100
| +11% | +$22.2K | ﹤0.01% | 730 |
|
|
2018
Q4 | $157K | Buy |
19,400
+500
| +3% | +$4.05K | ﹤0.01% | 733 |
|
|
2018
Q3 | $112K | Buy |
18,900
+400
| +2% | +$2.37K | ﹤0.01% | 757 |
|
|
2018
Q2 | $111K | Buy |
18,500
+600
| +3% | +$3.6K | ﹤0.01% | 773 |
|
|
2018
Q1 | $190K | Buy |
+17,900
| New | +$190K | ﹤0.01% | 728 |
|