MGO One Seven’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 | $584K | Buy |
7,368
+1,813
| +33% | +$144K | 0.02% | 665 |
|
2025
Q1 | $390K | Sell |
5,555
-4,474
| -45% | -$314K | 0.02% | 710 |
|
2024
Q4 | $726K | Buy |
10,029
+1,220
| +14% | +$88.3K | 0.03% | 521 |
|
2024
Q3 | $754K | Sell |
8,809
-1,342
| -13% | -$115K | 0.03% | 474 |
|
2024
Q2 | $799K | Sell |
10,151
-80
| -0.8% | -$6.3K | 0.04% | 430 |
|
2024
Q1 | $902K | Sell |
10,231
-12,942
| -56% | -$1.14M | 0.05% | 368 |
|
2023
Q4 | $1.83M | Sell |
23,173
-1,356
| -6% | -$107K | 0.11% | 214 |
|
2023
Q3 | $1.83M | Sell |
24,529
-453
| -2% | -$33.8K | 0.14% | 169 |
|
2023
Q2 | $2.02M | Buy |
+24,982
| New | +$2.02M | 0.18% | 134 |
|
2023
Q1 | – | Sell |
-24,757
| Closed | -$1.85M | – | 870 |
|
2022
Q4 | $1.85M | Sell |
24,757
-123
| -0.5% | -$9.17K | 0.18% | 129 |
|
2022
Q3 | $1.66K | Sell |
24,880
-776
| -3% | -$52 | 0.06% | 171 |
|
2022
Q2 | $1.79M | Sell |
25,656
-201
| -0.8% | -$14K | 0.25% | 99 |
|
2022
Q1 | $2.13M | Sell |
25,857
-414
| -2% | -$34.2K | 0.23% | 113 |
|
2021
Q4 | $1.89M | Buy |
26,271
+11,094
| +73% | +$798K | 0.2% | 131 |
|
2021
Q3 | $1.18M | Buy |
15,177
+7,360
| +94% | +$570K | 0.15% | 174 |
|
2021
Q2 | $601K | Buy |
7,817
+757
| +11% | +$58.2K | 0.08% | 288 |
|
2021
Q1 | $535K | Buy |
+7,060
| New | +$535K | 0.09% | 280 |
|
2019
Q4 | – | Sell |
-6,850
| Closed | -$305K | – | 451 |
|
2019
Q3 | $305K | Sell |
6,850
-1,715
| -20% | -$76.4K | 0.09% | 294 |
|
2019
Q2 | $403K | Sell |
8,565
-3,075
| -26% | -$145K | 0.13% | 220 |
|
2019
Q1 | $479K | Buy |
11,640
+4,905
| +73% | +$202K | 0.16% | 190 |
|
2018
Q4 | $239K | Buy |
+6,735
| New | +$239K | 0.1% | 225 |
|
2018
Q1 | $144K | Sell |
4,075
-195
| -5% | -$6.89K | 0.07% | 337 |
|
2017
Q4 | $156K | Buy |
+4,270
| New | +$156K | 0.07% | 322 |
|