Eudaimonia Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,383
| Closed | -$258K | – | 270 |
|
2023
Q3 | $258K | Buy |
8,383
+139
| +2% | +$4.27K | 0.06% | 260 |
|
2023
Q2 | $281K | Hold |
8,244
| – | – | 0.06% | 261 |
|
2023
Q1 | $247K | Hold |
8,244
| – | – | 0.06% | 282 |
|
2022
Q4 | $255K | Sell |
8,244
-3,600
| -30% | -$112K | 0.06% | 276 |
|
2022
Q3 | $316K | Sell |
11,844
-14,780
| -56% | -$394K | 0.08% | 236 |
|
2022
Q2 | $774K | Sell |
26,624
-5,292
| -17% | -$154K | 0.14% | 163 |
|
2022
Q1 | $1.2M | Buy |
+31,916
| New | +$1.2M | 0.2% | 129 |
|
2021
Q3 | $946K | Buy |
31,797
+666
| +2% | +$19.8K | 0.17% | 149 |
|
2021
Q2 | $999K | Buy |
31,131
+1,818
| +6% | +$58.3K | 0.19% | 138 |
|
2021
Q1 | $942K | Buy |
29,313
+2,622
| +10% | +$84.3K | 0.2% | 126 |
|
2020
Q4 | $807K | Sell |
26,691
-7,167
| -21% | -$217K | 0.18% | 132 |
|
2020
Q3 | $877K | Sell |
33,858
-3,555
| -10% | -$92.1K | 0.23% | 108 |
|
2020
Q2 | $870K | Sell |
37,413
-1,491
| -4% | -$34.7K | 0.33% | 80 |
|
2020
Q1 | $743K | Buy |
38,904
+5,742
| +17% | +$110K | 0.33% | 81 |
|
2019
Q4 | $800K | Buy |
+33,162
| New | +$800K | 0.32% | 87 |
|