PCM
Palestra Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,408,108
| Closed | -$82.1M | – | 25 |
|
|
2023
Q2 | $82.1M | Sell |
2,408,108
-1,260,904
| -34% | -$43M | 4.06% | 13 |
|
|
2023
Q1 | $110M | Buy |
+3,669,012
| New | +$110M | 5.9% | 6 |
|
|
2021
Q2 | – | Sell |
-1,696,870
| Closed | -$164M | – | 35 |
|
|
2021
Q1 | $164M | Sell |
1,696,870
-284,755
| -14% | -$27.5M | 3.43% | 16 |
|
|
2020
Q4 | $180M | Sell |
1,981,625
-321,075
| -14% | -$29.1M | 3.54% | 11 |
|
|
2020
Q3 | $179M | Sell |
2,302,700
-406,070
| -15% | -$31.5M | 4.16% | 11 |
|
|
2020
Q2 | $189M | Sell |
2,708,770
-389,130
| -13% | -$27.1M | 4.74% | 6 |
|
|
2020
Q1 | $178M | Buy |
+3,097,900
| New | +$178M | 5.75% | 8 |
|