Maverick Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,088
| Closed | -$1.06M | – | 236 |
|
|
2024
Q3 | $1.06M | Buy |
+9,088
| New | +$1.06M | 0.02% | 201 |
|
|
2024
Q2 | – | Sell |
-3,555
| Closed | -$468K | – | 309 |
|
|
2024
Q1 | $468K | Buy |
3,555
+961
| +37% | +$127K | 0.01% | 233 |
|
|
2023
Q4 | $326K | Buy |
2,594
+15
| +0.6% | +$1.88K | 0.01% | 256 |
|
|
2023
Q3 | $279K | Sell |
2,579
-1,253
| -33% | -$136K | 0.01% | 232 |
|
|
2023
Q2 | $464K | Sell |
3,832
-1,137
| -23% | -$138K | 0.01% | 249 |
|
|
2023
Q1 | $586K | Buy |
4,969
+2,793
| +128% | +$329K | 0.01% | 214 |
|
|
2022
Q4 | $259K | Sell |
2,176
-735
| -25% | -$87.4K | 0.01% | 324 |
|
|
2022
Q3 | $314K | Buy |
+2,911
| New | +$314K | 0.01% | 219 |
|
|
2022
Q2 | – | Sell |
-2,189
| Closed | -$294K | – | 224 |
|
|
2022
Q1 | $294K | Buy |
2,189
+1,226
| +127% | +$165K | 0.01% | 188 |
|
|
2021
Q4 | $118K | Buy |
+963
| New | +$118K | ﹤0.01% | 169 |
|
|
2021
Q2 | – | Sell |
-153
| Closed | -$18K | – | 700 |
|
|
2021
Q1 | $18K | Sell |
153
-1,853
| -92% | -$218K | ﹤0.01% | 670 |
|
|
2020
Q4 | $220K | Sell |
2,006
-4,890
| -71% | -$536K | ﹤0.01% | 516 |
|
|
2020
Q3 | $734K | Sell |
6,896
-1,627
| -19% | -$173K | 0.01% | 355 |
|
|
2020
Q2 | $755K | Buy |
+8,523
| New | +$755K | 0.02% | 384 |
|