Canada Pension Plan Investment Board’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-508,779
| Closed | -$885K | – | 1523 |
|
|
2020
Q1 | $885K | Buy |
508,779
+280,079
| +122% | +$487K | ﹤0.01% | 884 |
|
|
2019
Q4 | $947K | Buy |
228,700
+104,186
| +84% | +$431K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $548K | Sell |
124,514
-391,586
| -76% | -$1.72M | ﹤0.01% | 1036 |
|
|
2019
Q2 | $2.98M | Sell |
516,100
-2,851
| -0.5% | -$16.5K | 0.01% | 860 |
|
|
2019
Q1 | $4.07M | Buy |
518,951
+199,551
| +62% | +$1.56M | 0.01% | 842 |
|
|
2018
Q4 | $4.36M | Sell |
319,400
-349,451
| -52% | -$4.77M | 0.01% | 806 |
|
|
2018
Q3 | $16.8M | Buy |
668,851
+249,351
| +59% | +$6.28M | 0.03% | 459 |
|
|
2018
Q2 | $10.7M | Buy |
419,500
+124,200
| +42% | +$3.17M | 0.02% | 580 |
|
|
2018
Q1 | $7.4M | Buy |
295,300
+170,100
| +136% | +$4.26M | 0.01% | 688 |
|
|
2017
Q4 | $2.73M | Sell |
125,200
-94,500
| -43% | -$2.06M | 0.01% | 830 |
|
|
2017
Q3 | $3.17M | Sell |
219,700
-65,000
| -23% | -$938K | 0.01% | 759 |
|
|
2017
Q2 | $3.18M | Buy |
284,700
+103,400
| +57% | +$1.15M | 0.01% | 748 |
|
|
2017
Q1 | $2.71M | Buy |
181,300
+151,200
| +502% | +$2.26M | 0.01% | 743 |
|
|
2016
Q4 | $769K | Buy |
30,100
+11,300
| +60% | +$289K | ﹤0.01% | 802 |
|
|
2016
Q3 | $295K | Buy |
18,800
+14,900
| +382% | +$234K | ﹤0.01% | 922 |
|
|
2016
Q2 | $49K | Buy |
3,900
+1,800
| +86% | +$22.6K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $38K | Buy |
+2,100
| New | +$38K | ﹤0.01% | 1132 |
|