Malaga Cove Capital’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 |
-8,158
| Closed | -$573K | – | 175 |
|
|
2025
Q1 | $573K | Sell |
8,158
-605
| -7% | -$42.5K | 0.25% | 113 |
|
|
2024
Q4 | $634K | Buy |
8,763
+539
| +7% | +$39K | 0.25% | 106 |
|
|
2024
Q3 | $703K | Buy |
8,224
+1,715
| +26% | +$147K | 0.28% | 90 |
|
|
2024
Q2 | $512K | Buy |
6,509
+2,041
| +46% | +$161K | 0.21% | 114 |
|
|
2024
Q1 | $394K | Hold |
4,468
| – | – | 0.16% | 134 |
|
|
2023
Q4 | $353K | Buy |
+4,468
| New | +$353K | 0.15% | 138 |
|