BW Gestao de Investimentos’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
Q4 | – | Sell |
-55,000
| Closed | -$4.7M | – | 116 |
|
|
2024
Q3 | $4.7M | Buy |
55,000
+35,000
| +175% | +$2.99M | 0.33% | 39 |
|
|
2024
Q2 | $1.57M | Sell |
20,000
-10,000
| -33% | -$787K | 0.09% | 55 |
|
|
2024
Q1 | $2.65M | Sell |
30,000
-25,000
| -45% | -$2.2M | 0.08% | 55 |
|
|
2023
Q4 | $4.35M | Hold |
55,000
| – | – | 0.14% | 42 |
|
|
2023
Q3 | $4.09M | Buy |
55,000
+48,000
| +686% | +$3.57M | 0.48% | 41 |
|
|
2023
Q2 | $565K | Buy |
+7,000
| New | +$565K | 0.08% | 58 |
|
|
2020
Q4 | – | Sell |
-48,640
| Closed | -$2.96M | – | 35 |
|
|
2020
Q3 | $2.96M | Buy |
+48,640
| New | +$2.96M | 1.31% | 18 |
|