Greenland Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,500
| Closed | -$386K | – | 278 |
|
2025
Q1 | $386K | Buy |
+5,500
| New | +$386K | 0.05% | 183 |
|
2024
Q3 | – | Sell |
-3,120
| Closed | -$246K | – | 287 |
|
2024
Q2 | $246K | Sell |
3,120
-4,678
| -60% | -$368K | 0.04% | 193 |
|
2024
Q1 | $688K | Sell |
7,798
-66,139
| -89% | -$5.83M | 0.08% | 142 |
|
2023
Q4 | $5.85M | Buy |
73,937
+45,337
| +159% | +$3.58M | 0.55% | 35 |
|
2023
Q3 | $2.13M | Buy |
+28,600
| New | +$2.13M | 0.21% | 118 |
|
2023
Q1 | – | Sell |
-11,300
| Closed | -$843K | – | 290 |
|
2022
Q4 | $843K | Buy |
+11,300
| New | +$843K | 0.13% | 146 |
|