Athanor Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,739
| Closed | -$4.19M | – | 273 |
|
|
2021
Q2 | $4.19M | Sell |
39,739
-156,858
| -80% | -$16.6M | 0.15% | 77 |
|
|
2021
Q1 | $22.8M | Sell |
196,597
-13,707
| -7% | -$1.59M | 0.53% | 25 |
|
|
2020
Q4 | $23.1M | Sell |
210,304
-34,325
| -14% | -$3.77M | 0.53% | 32 |
|
|
2020
Q3 | $26M | Buy |
244,629
+229,548
| +1,522% | +$24.4M | 0.99% | 21 |
|
|
2020
Q2 | $1.34M | Buy |
15,081
+3,967
| +36% | +$351K | 0.07% | 142 |
|
|
2020
Q1 | $863K | Sell |
11,114
-292,686
| -96% | -$22.7M | 0.06% | 104 |
|
|
2019
Q4 | $27.5M | Buy |
303,800
+154,500
| +103% | +$14M | 1.25% | 20 |
|
|
2019
Q3 | $13.4M | Buy |
149,300
+54,086
| +57% | +$4.86M | 0.86% | 24 |
|
|
2019
Q2 | $8.81M | Buy |
95,214
+25,370
| +36% | +$2.35M | 1.13% | 25 |
|
|
2019
Q1 | $6.25M | Buy |
+69,844
| New | +$6.25M | 1.04% | 30 |
|