Caisse de Depot et Placement du Quebec (CDPQ)’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
214,250
-838,927
| -80% | -$66.8M | 0.04% | 312 |
|
|
2025
Q1 | $72.7M | Buy |
+1,053,177
| New | +$72.7M | 0.15% | 150 |
|
|
2020
Q2 | – | Sell |
-110,708
| Closed | -$3.49M | – | 725 |
|
|
2020
Q1 | $3.49M | Buy |
110,708
+96,208
| +664% | +$3.04M | 0.01% | 319 |
|
|
2019
Q4 | $1.28M | Sell |
14,500
-109,366
| -88% | -$9.63M | ﹤0.01% | 535 |
|
|
2019
Q3 | $11M | Sell |
123,866
-4,434
| -3% | -$392K | 0.03% | 216 |
|
|
2019
Q2 | $11.2M | Sell |
128,300
-12,000
| -9% | -$1.05M | 0.03% | 207 |
|
|
2019
Q1 | $11.2M | Sell |
140,300
-35,900
| -20% | -$2.86M | 0.03% | 218 |
|
|
2018
Q4 | $14.8M | Buy |
176,200
+42,900
| +32% | +$3.59M | 0.04% | 190 |
|
|
2018
Q3 | $11.9M | Buy |
133,300
+88,285
| +196% | +$7.86M | 0.03% | 231 |
|
|
2018
Q2 | $3.14M | Sell |
45,015
-411,218
| -90% | -$28.7M | 0.01% | 442 |
|
|
2018
Q1 | $31.7M | Buy |
456,233
+249,033
| +120% | +$17.3M | 0.08% | 141 |
|
|
2017
Q4 | $14M | Sell |
207,200
-25,300
| -11% | -$1.71M | 0.03% | 216 |
|
|
2017
Q3 | $14.2M | Buy |
232,500
+4,500
| +2% | +$275K | 0.03% | 210 |
|
|
2017
Q2 | $17.1M | Sell |
228,000
-13,700
| -6% | -$1.03M | 0.04% | 184 |
|
|
2017
Q1 | $17.1M | Buy |
241,700
+95,200
| +65% | +$6.73M | 0.04% | 182 |
|
|
2016
Q4 | $10.7M | Buy |
146,500
+103,100
| +238% | +$7.5M | 0.03% | 225 |
|
|
2016
Q3 | $2.28M | Sell |
43,400
-257,200
| -86% | -$13.5M | 0.01% | 524 |
|
|
2016
Q2 | $12.3M | Buy |
300,600
+27,500
| +10% | +$1.13M | 0.03% | 239 |
|
|
2016
Q1 | $16.3M | Buy |
273,100
+53,600
| +24% | +$3.21M | 0.04% | 179 |
|
|
2015
Q4 | $12.6M | Sell |
219,500
-77,400
| -26% | -$4.43M | 0.03% | 224 |
|
|
2015
Q3 | $15.8M | Buy |
+296,900
| New | +$15.8M | 0.04% | 195 |
|
|
2014
Q1 | – | Sell |
-7,673
| Closed | -$290K | – | 724 |
|
|
2013
Q4 | $290K | Sell |
7,673
-2,300
| -23% | -$86.9K | ﹤0.01% | 754 |
|
|
2013
Q3 | $306K | Sell |
9,973
-5,800
| -37% | -$178K | ﹤0.01% | 768 |
|
|
2013
Q2 | $494K | Buy |
+15,773
| New | +$494K | ﹤0.01% | 770 |
|