Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,376
| Closed | -$534K | – | 1287 |
|
|
2024
Q4 | $534K | Hold |
7,376
| – | – | 0.01% | 711 |
|
|
2024
Q3 | $631K | Hold |
7,376
| – | – | 0.01% | 757 |
|
|
2024
Q2 | $581K | Hold |
7,376
| – | – | 0.01% | 815 |
|
|
2024
Q1 | $650K | Hold |
7,376
| – | – | 0.01% | 781 |
|
|
2023
Q4 | $583K | Buy |
+7,376
| New | +$583K | 0.01% | 793 |
|
|
2023
Q1 | – | Sell |
-46,252
| Closed | -$3.45M | – | 1925 |
|
|
2022
Q4 | $3.45M | Buy |
46,252
+13,910
| +43% | +$1.04M | 0.08% | 297 |
|
|
2022
Q3 | $2.16M | Buy |
+32,342
| New | +$2.16M | 0.05% | 459 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$212K | – | 315 |
|
|
2015
Q4 | $212K | Buy |
+8,300
| New | +$212K | 0.09% | 355 |
|