Carmignac Gestion’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
Q3 | – | Sell |
-10,194
| Closed | -$803K | – | 169 |
|
|
2024
Q2 | $803K | Sell |
10,194
-25,765
| -72% | -$2.03M | 0.01% | 132 |
|
|
2024
Q1 | $3.17M | Sell |
35,959
-55,401
| -61% | -$4.88M | 0.05% | 85 |
|
|
2023
Q4 | $7.22M | Sell |
91,360
-35,891
| -28% | -$2.84M | 0.12% | 66 |
|
|
2023
Q3 | $9.47M | Buy |
+127,251
| New | +$9.47M | 0.17% | 54 |
|
|
2023
Q2 | – | Sell |
-99,844
| Closed | -$7.68M | – | 163 |
|
|
2023
Q1 | $7.68M | Buy |
+99,844
| New | +$7.68M | 0.13% | 61 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$167K | – | 138 |
|
|
2022
Q3 | $167K | Buy |
+2,500
| New | +$167K | ﹤0.01% | 116 |
|