Caisse de Depot et Placement du Quebec (CDPQ)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-124,708
| Closed | -$2.17M | – | 722 |
|
|
2020
Q1 | $2.17M | Sell |
124,708
-171,100
| -58% | -$4.33M | 0.01% | 392 |
|
|
2019
Q4 | $8.99M | Buy |
295,808
+282,359
| +2,099% | +$9.5M | 0.02% | 232 |
|
|
2019
Q3 | $520K | Buy |
13,449
+400
| +3% | +$16.7K | ﹤0.01% | 768 |
|
|
2019
Q2 | $604K | Buy |
13,049
+200
| +2% | +$9.75K | ﹤0.01% | 687 |
|
|
2019
Q1 | $661K | Sell |
12,849
-4,300
| -25% | -$236K | ﹤0.01% | 658 |
|
|
2018
Q4 | $925K | Buy |
+17,149
| New | +$950K | ﹤0.01% | 614 |
|
|
2018
Q2 | – | Sell |
-5,729
| Closed | -$234K | – | 801 |
|
|
2018
Q1 | $234K | Buy |
+5,729
| New | +$224K | ﹤0.01% | 722 |
|
|
2017
Q4 | – | Sell |
-19,849
| Closed | -$808K | – | 747 |
|
|
2017
Q3 | $808K | Buy |
19,849
+300
| +2% | +$12.2K | ﹤0.01% | 634 |
|
|
2017
Q2 | $745K | Buy |
19,549
+5,200
| +36% | +$215K | ﹤0.01% | 624 |
|
|
2017
Q1 | $620K | Buy |
14,349
+1,700
| +13% | +$80.6K | ﹤0.01% | 613 |
|
|
2016
Q4 | $586K | Sell |
12,649
-2,300
| -15% | -$126K | ﹤0.01% | 645 |
|
|
2016
Q3 | $944K | Sell |
14,949
-31,100
| -68% | -$2M | ﹤0.01% | 649 |
|
|
2016
Q2 | $2.96M | Sell |
46,049
-361,679
| -89% | -$23.4M | 0.01% | 538 |
|
|
2016
Q1 | $27.1M | Buy |
407,728
+359,678
| +749% | +$23.8M | 0.07% | 139 |
|
|
2015
Q4 | $4.1M | Sell |
48,050
-1,800
| -4% | -$145K | 0.01% | 462 |
|
|
2015
Q3 | $3.14M | Buy |
49,850
+700
| +1% | +$53K | 0.01% | 545 |
|
|
2015
Q2 | $4.28M | Sell |
49,150
-100
| -0.2% | -$8.13K | 0.01% | 495 |
|
|
2015
Q1 | $4.1M | Sell |
49,250
-4,800
| -9% | -$377K | 0.01% | 498 |
|
|
2014
Q4 | $4.04M | Buy |
+54,050
| New | +$4.22M | 0.01% | 511 |
|
|
2014
Q1 | – | Sell |
-6,450
| Closed | -$534K | – | 723 |
|
|
2013
Q4 | $534K | Sell |
6,450
-83,500
| -93% | -$6.83M | ﹤0.01% | 712 |
|
|
2013
Q3 | $6.82M | Sell |
89,950
-12,600
| -12% | -$893K | 0.02% | 473 |
|
|
2013
Q2 | $6.24M | Buy |
+102,550
| New | +$5.87M | 0.02% | 502 |
|
Other funds holding TRIP
PC
PCM
