Caisse de Depot et Placement du Quebec (CDPQ)’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,700
| Closed | -$849K | – | 611 |
|
|
2022
Q2 | $849K | Sell |
22,700
-13,300
| -37% | -$497K | ﹤0.01% | 503 |
|
|
2022
Q1 | $1.39M | Sell |
36,000
-189,800
| -84% | -$7.34M | ﹤0.01% | 526 |
|
|
2021
Q4 | $9.76M | Sell |
225,800
-353,153
| -61% | -$15.3M | 0.02% | 328 |
|
|
2021
Q3 | $35M | Buy |
578,953
+188,900
| +48% | +$11.4M | 0.07% | 180 |
|
|
2021
Q2 | $26.8M | Buy |
390,053
+233,419
| +149% | +$16.1M | 0.06% | 168 |
|
|
2021
Q1 | $9.97M | Sell |
156,634
-156,428
| -50% | -$9.95M | 0.02% | 223 |
|
|
2020
Q4 | $17M | Buy |
313,062
+237,717
| +316% | +$12.9M | 0.04% | 163 |
|
|
2020
Q3 | $3.35M | Sell |
75,345
-2,400
| -3% | -$107K | 0.01% | 313 |
|
|
2020
Q2 | $2.32M | Sell |
77,745
-5,400
| -6% | -$161K | 0.01% | 372 |
|
|
2020
Q1 | $2.04M | Buy |
83,145
+11,400
| +16% | +$280K | 0.01% | 406 |
|
|
2019
Q4 | $2.3M | Buy |
71,745
+20,245
| +39% | +$649K | 0.01% | 429 |
|
|
2019
Q3 | $2.12M | Buy |
51,500
+28,600
| +125% | +$1.18M | 0.01% | 563 |
|
|
2019
Q2 | $799K | Buy |
22,900
+1,600
| +8% | +$55.8K | ﹤0.01% | 650 |
|
|
2019
Q1 | $700K | Sell |
21,300
-11,600
| -35% | -$381K | ﹤0.01% | 649 |
|
|
2018
Q4 | $946K | Buy |
32,900
+20,600
| +167% | +$592K | ﹤0.01% | 606 |
|
|
2018
Q3 | $350K | Buy |
12,300
+6,138
| +100% | +$175K | ﹤0.01% | 734 |
|
|
2018
Q2 | $269K | Sell |
6,162
-45,888
| -88% | -$2M | ﹤0.01% | 759 |
|
|
2018
Q1 | $1.51M | Sell |
52,050
-51,912
| -50% | -$1.51M | ﹤0.01% | 537 |
|
|
2017
Q4 | $2.5M | Buy |
103,962
+82,862
| +393% | +$1.99M | 0.01% | 474 |
|
|
2017
Q3 | $357K | Sell |
21,100
-29,900
| -59% | -$506K | ﹤0.01% | 700 |
|
|
2017
Q2 | $909K | Buy |
51,000
+12,500
| +32% | +$223K | ﹤0.01% | 598 |
|
|
2017
Q1 | $576K | Sell |
38,500
-77,600
| -67% | -$1.16M | ﹤0.01% | 619 |
|
|
2016
Q4 | $1.89M | Sell |
116,100
-28,500
| -20% | -$464K | ﹤0.01% | 502 |
|
|
2016
Q3 | $3.33M | Sell |
144,600
-8,000
| -5% | -$184K | 0.01% | 432 |
|
|
2016
Q2 | $2.58M | Buy |
152,600
+75,300
| +97% | +$1.27M | 0.01% | 561 |
|
|
2016
Q1 | $1.28M | Buy |
+77,300
| New | +$1.28M | ﹤0.01% | 677 |
|