Cartenna Capital’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 |
-285,000
| Closed | -$33.9M | – | 30 |
|
|
2022
Q4 | $33.9M | Buy |
285,000
+145,000
| +104% | +$17.2M | 5.83% | 4 |
|
|
2022
Q3 | $15.1M | Sell |
140,000
-80,000
| -36% | -$8.64M | 3.63% | 16 |
|
|
2022
Q2 | $24.7M | Buy |
+220,000
| New | +$24.7M | 6.48% | 1 |
|
|
2022
Q1 | – | Sell |
-58,500
| Closed | -$7.19M | – | 38 |
|
|
2021
Q4 | $7.19M | Sell |
58,500
-126,500
| -68% | -$15.5M | 2.71% | 19 |
|
|
2021
Q3 | $21.4M | Buy |
+185,000
| New | +$21.4M | 7.92% | 1 |
|