Covalis Capital’s CSX Corp CSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,189	Closed	-$2.22M	–	54
2022 Q3	$2.22M	Buy	83,189 +15,300	+23%	+$408K	0.51%	43
2022 Q2	$1.97M	Sell	67,889 -136,284	-67%	-$3.96M	0.38%	46
2022 Q1	$7.65M	Buy	+204,173	New	+$7.65M	2.08%	19