Caisse de Depot et Placement du Quebec (CDPQ)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,220
| Closed | -$269K | – | 724 |
|
|
2020
Q1 | $269K | Buy |
29,220
+6,388
| +28% | +$58.8K | ﹤0.01% | 699 |
|
|
2019
Q4 | $493K | Sell |
22,832
-6,100
| -21% | -$132K | ﹤0.01% | 652 |
|
|
2019
Q3 | $577K | Buy |
28,932
+900
| +3% | +$17.9K | ﹤0.01% | 757 |
|
|
2019
Q2 | $711K | Sell |
28,032
-1,200
| -4% | -$30.4K | ﹤0.01% | 668 |
|
|
2019
Q1 | $618K | Sell |
29,232
-2,600
| -8% | -$55K | ﹤0.01% | 662 |
|
|
2018
Q4 | $562K | Buy |
31,832
+1,700
| +6% | +$30K | ﹤0.01% | 666 |
|
|
2018
Q3 | $639K | Sell |
30,132
-1,100
| -4% | -$23.3K | ﹤0.01% | 671 |
|
|
2018
Q2 | $702K | Buy |
31,232
+1,000
| +3% | +$22.5K | ﹤0.01% | 675 |
|
|
2018
Q1 | $494K | Buy |
30,232
+1,400
| +5% | +$22.9K | ﹤0.01% | 677 |
|
|
2017
Q4 | $416K | Buy |
28,832
+3,900
| +16% | +$56.3K | ﹤0.01% | 672 |
|
|
2017
Q3 | $413K | Buy |
24,932
+300
| +1% | +$4.97K | ﹤0.01% | 689 |
|
|
2017
Q2 | $534K | Buy |
24,632
+5,000
| +25% | +$108K | ﹤0.01% | 659 |
|
|
2017
Q1 | $389K | Buy |
19,632
+4,900
| +33% | +$97.1K | ﹤0.01% | 648 |
|
|
2016
Q4 | $427K | Sell |
14,732
-3,000
| -17% | -$87K | ﹤0.01% | 663 |
|
|
2016
Q3 | $686K | Buy |
+17,732
| New | +$686K | ﹤0.01% | 669 |
|
|
2016
Q1 | – | Sell |
-27,393
| Closed | -$1.1M | – | 804 |
|
|
2015
Q4 | $1.1M | Sell |
27,393
-19,941
| -42% | -$798K | ﹤0.01% | 639 |
|
|
2015
Q3 | $2.27M | Sell |
47,334
-61,030
| -56% | -$2.93M | 0.01% | 585 |
|
|
2015
Q2 | $4.49M | Buy |
108,364
+34,644
| +47% | +$1.44M | 0.01% | 482 |
|
|
2015
Q1 | $2.96M | Sell |
73,720
-89,228
| -55% | -$3.58M | 0.01% | 566 |
|
|
2014
Q4 | $5.49M | Sell |
162,948
-14,301
| -8% | -$482K | 0.01% | 422 |
|
|
2014
Q3 | $6.08M | Sell |
177,249
-1,209
| -0.7% | -$41.5K | 0.02% | 429 |
|
|
2014
Q2 | $5.27M | Buy |
+178,458
| New | +$5.27M | 0.01% | 474 |
|
|
2014
Q1 | – | Sell |
-27,393
| Closed | -$594K | – | 723 |
|
|
2013
Q4 | $594K | Sell |
27,393
-10,877
| -28% | -$236K | ﹤0.01% | 701 |
|
|
2013
Q3 | $755K | Sell |
38,270
-22,156
| -37% | -$437K | ﹤0.01% | 738 |
|
|
2013
Q2 | $896K | Buy |
+60,426
| New | +$896K | ﹤0.01% | 742 |
|