Capricorn Fund Managers’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 |
-9,850
| Closed | -$709K | – | 56 |
|
|
2024
Q4 | $709K | Hold |
9,850
| – | – | 0.32% | 53 |
|
|
2024
Q3 | $843K | Hold |
9,850
| – | – | 0.57% | 39 |
|
|
2024
Q2 | $775K | Sell |
9,850
-4,850
| -33% | -$382K | 0.55% | 41 |
|
|
2024
Q1 | $1.3M | Buy |
14,700
+7,138
| +94% | +$629K | 0.78% | 36 |
|
|
2023
Q4 | $598K | Hold |
7,562
| – | – | 0.33% | 46 |
|
|
2023
Q3 | $563K | Hold |
7,562
| – | – | 0.2% | 70 |
|
|
2023
Q2 | $611K | Buy |
+7,562
| New | +$611K | 0.22% | 51 |
|