MQS Management’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 |
-7,755
| Closed | -$908K | – | 96 |
|
|
2024
Q3 | $908K | Buy |
+7,755
| New | +$908K | 0.51% | 22 |
|
|
2024
Q2 | – | Sell |
-6,687
| Closed | -$881K | – | 462 |
|
|
2024
Q1 | $881K | Buy |
+6,687
| New | +$881K | 0.51% | 28 |
|
|
2023
Q3 | – | Sell |
-9,109
| Closed | -$1.1M | – | 453 |
|
|
2023
Q2 | $1.1M | Buy |
9,109
+7,025
| +337% | +$851K | 0.75% | 4 |
|
|
2023
Q1 | $246K | Sell |
2,084
-274
| -12% | -$32.3K | 0.16% | 290 |
|
|
2022
Q4 | $280K | Sell |
2,358
-91
| -4% | -$10.8K | 0.19% | 227 |
|
|
2022
Q3 | $264K | Buy |
+2,449
| New | +$264K | 0.17% | 265 |
|
|
2022
Q2 | – | Sell |
-3,476
| Closed | -$466K | – | 418 |
|
|
2022
Q1 | $466K | Buy |
3,476
+1,810
| +109% | +$243K | 0.38% | 82 |
|
|
2021
Q4 | $205K | Buy |
+1,666
| New | +$205K | 0.33% | 168 |
|