Essex Investment Management’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 |
-13,805
| Closed | -$1.03M | – | 393 |
|
|
2022
Q4 | $1.03M | Sell |
13,805
-780
| -5% | -$58.2K | 0.16% | 196 |
|
|
2022
Q3 | $973K | Hold |
14,585
| – | – | 0.16% | 195 |
|
|
2022
Q2 | $1.02M | Sell |
14,585
-609
| -4% | -$42.5K | 0.16% | 191 |
|
|
2022
Q1 | $1.25M | Buy |
15,194
+6,182
| +69% | +$510K | 0.16% | 198 |
|
|
2021
Q4 | $648K | Buy |
+9,012
| New | +$648K | 0.07% | 258 |
|