Canada Pension Plan Investment Board’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$995K | – | 1663 |
|
|
2021
Q3 | $995K | Buy |
+19,000
| New | +$995K | ﹤0.01% | 1000 |
|
|
2021
Q1 | – | Sell |
-128,000
| Closed | -$5.57M | – | 1595 |
|
|
2020
Q4 | $5.57M | Buy |
128,000
+58,000
| +83% | +$2.52M | 0.01% | 597 |
|
|
2020
Q3 | $2.3M | Buy |
+70,000
| New | +$2.3M | ﹤0.01% | 607 |
|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$1.38M | – | 1500 |
|
|
2020
Q1 | $1.38M | Buy |
+60,000
| New | +$1.38M | ﹤0.01% | 799 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$4.76M | – | 1492 |
|
|
2019
Q3 | $4.76M | Buy |
+200,000
| New | +$4.76M | 0.01% | 686 |
|