Ativo Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,263
| Closed | -$1.06M | – | 54 |
|
|
2022
Q4 | $1.06M | Sell |
14,263
-900
| -6% | -$67.1K | 1.34% | 32 |
|
|
2022
Q3 | $1.01M | Sell |
15,163
-5,973
| -28% | -$399K | 1.59% | 31 |
|
|
2022
Q2 | $1.48M | Sell |
21,136
-3,705
| -15% | -$259K | 0.99% | 17 |
|
|
2022
Q1 | $2.05M | Buy |
24,841
+67
| +0.3% | +$5.53K | 1.05% | 14 |
|
|
2021
Q4 | $1.78M | Sell |
24,774
-500
| -2% | -$36K | 0.79% | 40 |
|
|
2021
Q3 | $1.65M | Buy |
25,274
+2,196
| +10% | +$143K | 0.77% | 35 |
|
|
2021
Q2 | $1.78M | Sell |
23,078
-1,592
| -6% | -$122K | 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% | +$304 | 0.72% | 32 |
|
|
2020
Q2 | $1.26M | Buy |
+24,665
| New | +$1.26M | 0.68% | 47 |
|