Caisse de Depot et Placement du Quebec (CDPQ)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$9.99M | – | 513 |
|
|
2023
Q2 | $9.99M | Sell |
150,000
-33,803
| -18% | -$2.25M | 0.03% | 308 |
|
|
2023
Q1 | $12.6M | Sell |
183,803
-117,300
| -39% | -$8.05M | 0.04% | 311 |
|
|
2022
Q4 | $18.9M | Sell |
301,103
-412,100
| -58% | -$25.9M | 0.06% | 260 |
|
|
2022
Q3 | $39.2M | Buy |
713,203
+497,035
| +230% | +$27.3M | 0.11% | 159 |
|
|
2022
Q2 | $13.3M | Buy |
216,168
+84,008
| +64% | +$5.16M | 0.04% | 272 |
|
|
2022
Q1 | $17.9M | Buy |
132,160
+107,500
| +436% | +$14.6M | 0.04% | 259 |
|
|
2021
Q4 | $3.98M | Buy |
24,660
+7,300
| +42% | +$1.18M | 0.01% | 412 |
|
|
2021
Q3 | $4.16M | Sell |
17,360
-32,100
| -65% | -$7.7M | 0.01% | 401 |
|
|
2021
Q2 | $12.1M | Buy |
49,460
+40,025
| +424% | +$9.76M | 0.03% | 236 |
|
|
2021
Q1 | $2.14M | Sell |
9,435
-19,509
| -67% | -$4.43M | ﹤0.01% | 425 |
|
|
2020
Q4 | $6.3M | Buy |
28,944
+1,561
| +6% | +$340K | 0.01% | 263 |
|
|
2020
Q3 | $4.45M | Buy |
27,383
+17,483
| +177% | +$2.84M | 0.01% | 268 |
|
|
2020
Q2 | $1.04M | Sell |
9,900
-1,100
| -10% | -$115K | ﹤0.01% | 530 |
|
|
2020
Q1 | $576K | Buy |
11,000
+2,900
| +36% | +$152K | ﹤0.01% | 635 |
|
|
2019
Q4 | $507K | Sell |
8,100
-73,968
| -90% | -$4.63M | ﹤0.01% | 649 |
|
|
2019
Q3 | $5.08M | Buy |
82,068
+74,568
| +994% | +$4.62M | 0.01% | 338 |
|
|
2019
Q2 | $544K | Buy |
7,500
+400
| +6% | +$29K | ﹤0.01% | 700 |
|
|
2019
Q1 | $532K | Sell |
7,100
-1,900
| -21% | -$142K | ﹤0.01% | 681 |
|
|
2018
Q4 | $505K | Buy |
9,000
+2,800
| +45% | +$157K | ﹤0.01% | 684 |
|
|
2018
Q3 | $614K | Sell |
6,200
-200
| -3% | -$19.8K | ﹤0.01% | 677 |
|
|
2018
Q2 | $394K | Buy |
+6,400
| New | +$394K | ﹤0.01% | 734 |
|