Athanor Capital’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-127,313
| Closed | -$9.79M | – | 274 |
|
|
2021
Q2 | $9.79M | Sell |
127,313
-284,362
| -69% | -$21.9M | 0.35% | 35 |
|
|
2021
Q1 | $31.2M | Buy |
411,675
+9,290
| +2% | +$705K | 0.72% | 13 |
|
|
2020
Q4 | $27.9M | Sell |
402,385
-180,055
| -31% | -$12.5M | 0.63% | 25 |
|
|
2020
Q3 | $35.5M | Buy |
582,440
+193,615
| +50% | +$11.8M | 1.35% | 13 |
|
|
2020
Q2 | $19.9M | Buy |
388,825
+77,135
| +25% | +$3.94M | 1.01% | 21 |
|
|
2020
Q1 | $13.7M | Sell |
311,690
-448,990
| -59% | -$19.7M | 0.89% | 31 |
|
|
2019
Q4 | $38.8M | Buy |
760,680
+382,680
| +101% | +$19.5M | 1.77% | 12 |
|
|
2019
Q3 | $16.8M | Buy |
378,000
+114,590
| +44% | +$5.1M | 1.08% | 20 |
|
|
2019
Q2 | $12.4M | Buy |
263,410
+23,400
| +10% | +$1.1M | 1.59% | 18 |
|
|
2019
Q1 | $9.89M | Buy |
240,010
+159,535
| +198% | +$6.57M | 1.65% | 19 |
|
|
2018
Q4 | $2.86M | Buy |
+80,475
| New | +$2.86M | 0.96% | 28 |
|