Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,773
| Closed | -$207K | – | 1341 |
|
|
2022
Q4 | $207K | Buy |
+2,773
| New | +$207K | 0.01% | 1059 |
|
|
2022
Q2 | – | Sell |
-262,773
| Closed | -$21.7M | – | 1690 |
|
|
2022
Q1 | $21.7M | Sell |
262,773
-413,439
| -61% | -$34.1M | 0.82% | 19 |
|
|
2021
Q4 | $48.6M | Buy |
+676,212
| New | +$48.6M | 1.89% | 1 |
|