Caisse de Depot et Placement du Quebec (CDPQ)’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,066
| Closed | -$384K | – | 704 |
|
|
2020
Q4 | $384K | Sell |
9,066
-1,399
| -13% | -$59.3K | ﹤0.01% | 629 |
|
|
2020
Q3 | $446K | Sell |
10,465
-10,587
| -50% | -$451K | ﹤0.01% | 627 |
|
|
2020
Q2 | $756K | Sell |
21,052
-150,724
| -88% | -$5.41M | ﹤0.01% | 580 |
|
|
2020
Q1 | $5.47M | Sell |
171,776
-4,612
| -3% | -$147K | 0.02% | 257 |
|
|
2019
Q4 | $7.04M | Sell |
176,388
-66,122
| -27% | -$2.64M | 0.02% | 264 |
|
|
2019
Q3 | $9.5M | Sell |
242,510
-211,071
| -47% | -$8.27M | 0.02% | 240 |
|
|
2019
Q2 | $19.6M | Buy |
453,581
+19,100
| +4% | +$824K | 0.05% | 156 |
|
|
2019
Q1 | $25.7M | Buy |
434,481
+274,151
| +171% | +$16.2M | 0.07% | 145 |
|
|
2018
Q4 | $8.6M | Buy |
160,330
+2,400
| +2% | +$129K | 0.02% | 246 |
|
|
2018
Q3 | $11M | Buy |
157,930
+71,238
| +82% | +$4.95M | 0.03% | 240 |
|
|
2018
Q2 | $7.34M | Sell |
86,692
-18,770
| -18% | -$1.59M | 0.02% | 300 |
|
|
2018
Q1 | $11M | Buy |
105,462
+86,170
| +447% | +$8.99M | 0.03% | 237 |
|
|
2017
Q4 | $1.94M | Sell |
19,292
-7,700
| -29% | -$772K | ﹤0.01% | 506 |
|
|
2017
Q3 | $3.11M | Sell |
26,992
-2,200
| -8% | -$253K | 0.01% | 415 |
|
|
2017
Q2 | $2.47M | Buy |
29,192
+3,600
| +14% | +$305K | 0.01% | 441 |
|
|
2017
Q1 | $1.85M | Sell |
25,592
-104,238
| -80% | -$7.53M | ﹤0.01% | 476 |
|
|
2016
Q4 | $7.88M | Buy |
129,830
+59,830
| +85% | +$3.63M | 0.02% | 258 |
|
|
2016
Q3 | $5.17M | Hold |
70,000
| – | – | 0.01% | 342 |
|
|
2016
Q2 | $3.63M | Hold |
70,000
| – | – | 0.01% | 494 |
|
|
2016
Q1 | $3.32M | Sell |
70,000
-390,000
| -85% | -$18.5M | 0.01% | 514 |
|
|
2015
Q4 | $22.7M | Hold |
460,000
| – | – | 0.06% | 151 |
|
|
2015
Q3 | $18.5M | Buy |
460,000
+390,000
| +557% | +$15.6M | 0.05% | 174 |
|
|
2015
Q2 | $3.75M | Sell |
70,000
-200,000
| -74% | -$10.7M | 0.01% | 526 |
|
|
2015
Q1 | $8.68M | Buy |
+270,000
| New | +$8.68M | 0.02% | 321 |
|