Caisse de Depot et Placement du Quebec (CDPQ)’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,700
| Closed | -$247K | – | 723 |
|
|
2020
Q1 | $247K | Buy |
30,700
+7,300
| +31% | +$58.7K | ﹤0.01% | 704 |
|
|
2019
Q4 | $449K | Sell |
23,400
-6,200
| -21% | -$119K | ﹤0.01% | 658 |
|
|
2019
Q3 | $537K | Buy |
29,600
+600
| +2% | +$10.9K | ﹤0.01% | 763 |
|
|
2019
Q2 | $644K | Sell |
29,000
-900
| -3% | -$20K | ﹤0.01% | 677 |
|
|
2019
Q1 | $564K | Sell |
29,900
-2,700
| -8% | -$50.9K | ﹤0.01% | 672 |
|
|
2018
Q4 | $527K | Buy |
32,600
+2,000
| +7% | +$32.3K | ﹤0.01% | 675 |
|
|
2018
Q3 | $595K | Sell |
30,600
-1,200
| -4% | -$23.3K | ﹤0.01% | 681 |
|
|
2018
Q2 | $670K | Buy |
31,800
+1,000
| +3% | +$21.1K | ﹤0.01% | 682 |
|
|
2018
Q1 | $442K | Buy |
30,800
+1,300
| +4% | +$18.7K | ﹤0.01% | 685 |
|
|
2017
Q4 | $393K | Buy |
29,500
+4,100
| +16% | +$54.6K | ﹤0.01% | 676 |
|
|
2017
Q3 | $383K | Buy |
25,400
+300
| +1% | +$4.52K | ﹤0.01% | 695 |
|
|
2017
Q2 | $505K | Buy |
25,100
+5,100
| +26% | +$103K | ﹤0.01% | 665 |
|
|
2017
Q1 | $366K | Buy |
20,000
+5,100
| +34% | +$93.3K | ﹤0.01% | 653 |
|
|
2016
Q4 | $375K | Sell |
14,900
-3,600
| -19% | -$90.6K | ﹤0.01% | 669 |
|
|
2016
Q3 | $626K | Sell |
18,500
-1,000
| -5% | -$33.8K | ﹤0.01% | 673 |
|
|
2016
Q2 | $710K | Buy |
+19,500
| New | +$710K | ﹤0.01% | 717 |
|