ECU
Egerton Capital (UK)’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,574,429
| Closed | -$235M | – | 26 |
|
|
2022
Q4 | $235M | Sell |
7,574,429
-8,564,109
| -53% | -$265M | 2.02% | 18 |
|
|
2022
Q3 | $430M | Sell |
16,138,538
-6,121,569
| -28% | -$163M | 3.34% | 14 |
|
|
2022
Q2 | $647M | Sell |
22,260,107
-8,048,089
| -27% | -$234M | 4.37% | 10 |
|
|
2022
Q1 | $1.14B | Sell |
30,308,196
-5,525,754
| -15% | -$207M | 5.98% | 6 |
|
|
2021
Q4 | $1.35B | Buy |
35,833,950
+2,568,609
| +8% | +$96.6M | 6.28% | 4 |
|
|
2021
Q3 | $989M | Buy |
33,265,341
+1,317,273
| +4% | +$39.2M | 4.7% | 8 |
|
|
2021
Q2 | $1.02B | Buy |
31,948,068
+22,527,842
| +239% | +$723M | 5.09% | 6 |
|
|
2021
Q1 | $908M | Buy |
9,420,226
+2,874,852
| +44% | +$277M | 4.79% | 10 |
|
|
2020
Q4 | $594M | Buy |
+6,545,374
| New | +$594M | 3.36% | 15 |
|
|
2019
Q3 | – | Sell |
-6,635,458
| Closed | -$513M | – | 35 |
|
|
2019
Q2 | $513M | Sell |
6,635,458
-5,505,522
| -45% | -$426M | 3.76% | 10 |
|
|
2019
Q1 | $908M | Buy |
12,140,980
+290,774
| +2% | +$21.8M | 6.42% | 5 |
|
|
2018
Q4 | $736M | Buy |
11,850,206
+1,231,450
| +12% | +$76.5M | 6.13% | 5 |
|
|
2018
Q3 | $786M | Buy |
10,618,756
+3,708,912
| +54% | +$275M | 5.83% | 6 |
|
|
2018
Q2 | $441M | Buy |
+6,909,844
| New | +$441M | 3.37% | 15 |
|