Caisse de Depot et Placement du Quebec (CDPQ)’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,743
| Closed | -$225K | – | 605 |
|
|
2022
Q4 | $225K | Hold |
11,743
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $201K | Hold |
11,743
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $272K | Hold |
11,743
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $288K | Sell |
11,743
-484
| -4% | -$11.9K | ﹤0.01% | 604 |
|
|
2021
Q4 | $379K | Hold |
12,227
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $581K | Buy |
12,227
+1,500
| +14% | +$71.3K | ﹤0.01% | 492 |
|
|
2021
Q2 | $564K | Buy |
10,727
+600
| +6% | +$31.5K | ﹤0.01% | 463 |
|
|
2021
Q1 | $511K | Buy |
10,127
+972
| +11% | +$49K | ﹤0.01% | 599 |
|
|
2020
Q4 | $375K | Sell |
9,155
-1,347
| -13% | -$55.2K | ﹤0.01% | 633 |
|
|
2020
Q3 | $383K | Sell |
10,502
-7,979
| -43% | -$291K | ﹤0.01% | 643 |
|
|
2020
Q2 | $621K | Sell |
18,481
-124,684
| -87% | -$4.19M | ﹤0.01% | 608 |
|
|
2020
Q1 | $4.74M | Buy |
143,165
+20,869
| +17% | +$691K | 0.02% | 278 |
|
|
2019
Q4 | $5.67M | Sell |
122,296
-160,257
| -57% | -$7.43M | 0.01% | 283 |
|
|
2019
Q3 | $12.6M | Sell |
282,553
-80,490
| -22% | -$3.6M | 0.03% | 197 |
|
|
2019
Q2 | $15.8M | Buy |
363,043
+11,586
| +3% | +$505K | 0.04% | 180 |
|
|
2019
Q1 | $21.8M | Buy |
351,457
+256,175
| +269% | +$15.9M | 0.06% | 156 |
|
|
2018
Q4 | $5.57M | Buy |
95,282
+1,900
| +2% | +$111K | 0.02% | 299 |
|
|
2018
Q3 | $6.83M | Buy |
93,382
+26,568
| +40% | +$1.94M | 0.02% | 300 |
|
|
2018
Q2 | $5.93M | Buy |
66,814
+6,900
| +12% | +$612K | 0.01% | 334 |
|
|
2018
Q1 | $7.16M | Sell |
59,914
-400
| -0.7% | -$47.8K | 0.02% | 290 |
|
|
2017
Q4 | $6.24M | Sell |
60,314
-6,900
| -10% | -$714K | 0.01% | 329 |
|
|
2017
Q3 | $6.68M | Buy |
67,214
+19,700
| +41% | +$1.96M | 0.02% | 292 |
|
|
2017
Q2 | $3.15M | Sell |
47,514
-15,181
| -24% | -$1.01M | 0.01% | 406 |
|
|
2017
Q1 | $3.28M | Sell |
62,695
-10,700
| -15% | -$559K | 0.01% | 388 |
|
|
2016
Q4 | $2.98M | Buy |
73,395
+66,395
| +949% | +$2.69M | 0.01% | 408 |
|
|
2016
Q3 | $351K | Buy |
+7,000
| New | +$351K | ﹤0.01% | 684 |
|