Boothbay Fund Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,448
| Closed | -$7.54M | – | 1918 |
|
|
2022
Q4 | $7.54M | Buy |
63,448
+36,480
| +135% | +$4.34M | 0.17% | 76 |
|
|
2022
Q3 | $2.91M | Sell |
26,968
-13,768
| -34% | -$1.49M | 0.07% | 350 |
|
|
2022
Q2 | $4.58M | Buy |
+40,736
| New | +$4.58M | 0.12% | 179 |
|
|
2016
Q3 | – | Sell |
-9,868
| Closed | -$291K | – | 629 |
|
|
2016
Q2 | $291K | Buy |
+9,868
| New | +$291K | 0.11% | 221 |
|