Baader Bank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,560
| Closed | -$2.64M | – | 425 |
|
|
2024
Q2 | $2.64M | Buy |
33,560
+17,835
| +113% | +$1.4M | 0.17% | 84 |
|
|
2024
Q1 | $1.39M | Sell |
15,725
-3,331
| -17% | -$294K | 0.1% | 110 |
|
|
2023
Q4 | $1.51M | Buy |
19,056
+3,331
| +21% | +$263K | 0.11% | 103 |
|
|
2023
Q3 | $1.17M | Sell |
15,725
-3,859
| -20% | -$287K | 0.08% | 107 |
|
|
2023
Q2 | $1.58M | Sell |
19,584
-2,758
| -12% | -$223K | 0.08% | 91 |
|
|
2023
Q1 | $1.72M | Sell |
22,342
-10,423
| -32% | -$802K | 0.09% | 92 |
|
|
2022
Q4 | $2.44M | Buy |
32,765
+265
| +0.8% | +$19.8K | 0.12% | 73 |
|
|
2022
Q3 | $2.17M | Buy |
32,500
+3,000
| +10% | +$200K | 0.14% | 94 |
|
|
2022
Q2 | $2.06M | Sell |
29,500
-23,569
| -44% | -$1.65M | 0.16% | 71 |
|
|
2022
Q1 | $4.38M | Buy |
53,069
+9,636
| +22% | +$795K | 0.35% | 63 |
|
|
2021
Q4 | $3.13M | Buy |
+43,433
| New | +$3.13M | 0.24% | 91 |
|