EdgePoint Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-616,220
| Closed | -$50.9M | – | 45 |
|
|
2022
Q1 | $50.9M | Sell |
616,220
-263,828
| -30% | -$21.8M | 0.41% | 29 |
|
|
2021
Q4 | $63.1M | Sell |
880,048
-245,061
| -22% | -$17.6M | 0.48% | 31 |
|
|
2021
Q3 | $73.1M | Buy |
1,125,109
+593,482
| +112% | +$38.6M | 0.57% | 30 |
|
|
2021
Q2 | $40.9M | Sell |
531,627
-10,188
| -2% | -$783K | 0.31% | 29 |
|
|
2021
Q1 | $41.3M | Buy |
+541,815
| New | +$41.3M | 0.33% | 29 |
|