BI Asset Management Fondsmaeglerselskab’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
Q2 | – | Sell |
-4,812
| Closed | -$370K | – | 758 |
|
|
2023
Q1 | $370K | Hold |
4,812
| – | – | 0.01% | 500 |
|
|
2022
Q4 | $359K | Buy |
4,812
+2,886
| +150% | +$215K | 0.01% | 457 |
|
|
2022
Q3 | $129K | Sell |
1,926
-1,526
| -44% | -$102K | 0.01% | 401 |
|
|
2022
Q2 | $241K | Sell |
3,452
-2,823
| -45% | -$197K | 0.01% | 385 |
|
|
2022
Q1 | $518K | Sell |
6,275
-12,248
| -66% | -$1.01M | 0.02% | 306 |
|
|
2021
Q4 | $1.33M | Sell |
18,523
-9,809
| -35% | -$706K | 0.05% | 227 |
|
|
2021
Q3 | $1.85M | Hold |
28,332
| – | – | 0.07% | 190 |
|
|
2021
Q2 | $2.18M | Buy |
28,332
+7,197
| +34% | +$554K | 0.08% | 182 |
|
|
2021
Q1 | $1.61M | Sell |
21,135
-7,885
| -27% | -$602K | 0.07% | 206 |
|
|
2020
Q4 | $2.01M | Buy |
+29,020
| New | +$2.01M | 0.09% | 152 |
|