MQS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,897
| Closed | -$228K | – | 476 |
|
|
2024
Q2 | $228K | Buy |
+2,897
| New | +$228K | 0.14% | 335 |
|
|
2024
Q1 | – | Sell |
-11,185
| Closed | -$884K | – | 495 |
|
|
2023
Q4 | $884K | Buy |
+11,185
| New | +$884K | 0.49% | 22 |
|
|
2023
Q2 | – | Sell |
-6,323
| Closed | -$486K | – | 442 |
|
|
2023
Q1 | $486K | Sell |
6,323
-8,727
| -58% | -$671K | 0.31% | 100 |
|
|
2022
Q4 | $1.12M | Buy |
15,050
+9,017
| +149% | +$673K | 0.76% | 4 |
|
|
2022
Q3 | $403K | Buy |
+6,033
| New | +$403K | 0.26% | 138 |
|