Caisse de Depot et Placement du Quebec (CDPQ)’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,508,271
| Closed | -$62.9M | – | 696 |
|
|
2020
Q4 | $62.9M | Buy |
3,508,271
+1,798,931
| +105% | +$32.3M | 0.15% | 101 |
|
|
2020
Q3 | $21M | Sell |
1,709,340
-93,382
| -5% | -$1.15M | 0.06% | 141 |
|
|
2020
Q2 | $18.1M | Sell |
1,802,722
-388,619
| -18% | -$3.9M | 0.05% | 144 |
|
|
2020
Q1 | $15.8M | Buy |
2,191,341
+414,902
| +23% | +$2.99M | 0.05% | 153 |
|
|
2019
Q4 | $26.3M | Sell |
1,776,439
-319,016
| -15% | -$4.72M | 0.06% | 134 |
|
|
2019
Q3 | $27.1M | Buy |
2,095,455
+66,858
| +3% | +$865K | 0.07% | 140 |
|
|
2019
Q2 | $28.3M | Buy |
2,028,597
+272,744
| +16% | +$3.81M | 0.07% | 139 |
|
|
2019
Q1 | $26.2M | Buy |
1,755,853
+84,765
| +5% | +$1.26M | 0.07% | 143 |
|
|
2018
Q4 | $24.2M | Buy |
1,671,088
+126,668
| +8% | +$1.84M | 0.07% | 149 |
|
|
2018
Q3 | $27.2M | Sell |
1,544,420
-68,243
| -4% | -$1.2M | 0.06% | 159 |
|
|
2018
Q2 | $30.8M | Sell |
1,612,663
-547,119
| -25% | -$10.4M | 0.07% | 146 |
|
|
2018
Q1 | $43.8M | Sell |
2,159,782
-506,740
| -19% | -$10.3M | 0.11% | 126 |
|
|
2017
Q4 | $47.7M | Sell |
2,666,522
-1,588,214
| -37% | -$28.4M | 0.11% | 118 |
|
|
2017
Q3 | $76.6M | Buy |
4,254,736
+67,428
| +2% | +$1.21M | 0.18% | 96 |
|
|
2017
Q2 | $43.8M | Buy |
4,187,308
+267,414
| +7% | +$2.8M | 0.11% | 119 |
|
|
2017
Q1 | $42.8M | Sell |
3,919,894
-499,442
| -11% | -$5.46M | 0.11% | 123 |
|
|
2016
Q4 | $40.2M | Sell |
4,419,336
-942,129
| -18% | -$8.57M | 0.1% | 123 |
|
|
2016
Q3 | $33.9M | Sell |
5,361,465
-314,611
| -6% | -$1.99M | 0.08% | 136 |
|
|
2016
Q2 | $34.5M | Buy |
5,676,076
+3,419,014
| +151% | +$20.8M | 0.09% | 131 |
|
|
2016
Q1 | $18.1M | Buy |
2,257,062
+1,382,885
| +158% | +$11.1M | 0.05% | 165 |
|
|
2015
Q4 | $8M | Buy |
+874,177
| New | +$8M | 0.02% | 308 |
|
|
2015
Q1 | – | Sell |
-118,510
| Closed | -$916K | – | 665 |
|
|
2014
Q4 | $916K | Buy |
+118,510
| New | +$916K | ﹤0.01% | 632 |
|