Ativo Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Ativo Capital Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,263	Closed	-$1.06M	–	54
2022 Q4	$1.06M	Sell	14,263 -900	-6%	-$67.7K	1.34%	32
2022 Q3	$1.01M	Sell	15,163 -5,973	-28%	-$451K	1.59%	31
2022 Q2	$1.48M	Sell	21,136 -3,705	-15%	-$268K	0.99%	17
2022 Q1	$2.05M	Buy	24,841 +67	+0.3%	+$5.04K	1.05%	14
2021 Q4	$1.78M	Sell	24,774 -500	-2%	-$36.5K	0.79%	40
2021 Q3	$1.65M	Buy	25,274 +2,196	+10%	+$157K	0.77%	35
2021 Q2	$1.77M	Sell	23,078 -1,592	-6%	-$123K	0.75%	34
2021 Q1	$1.87M	Hold	24,670	–	–	0.79%	30
2020 Q4	$1.71M	Hold	24,670	–	–	0.74%	35
2020 Q3	$1.5M	Buy	24,670 +5	+0%	+$285	0.72%	32
2020 Q2	$1.26M	Buy	+24,665	New	+$1.17M	0.68%	47

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