Palestra Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-828,620
| Closed | -$188M | – | 20 |
|
|
2022
Q2 | $188M | Buy |
828,620
+256,740
| +45% | +$58.4M | 8.9% | 4 |
|
|
2022
Q1 | $163M | Sell |
571,880
-60,430
| -10% | -$17.2M | 5.08% | 10 |
|
|
2021
Q4 | $188M | Buy |
+632,310
| New | +$188M | 5.45% | 8 |
|
|
2021
Q3 | – | Sell |
-821,500
| Closed | -$218M | – | 34 |
|
|
2021
Q2 | $218M | Buy |
821,500
+352,720
| +75% | +$93.6M | 4.69% | 9 |
|
|
2021
Q1 | $126M | Buy |
+468,780
| New | +$126M | 2.64% | 21 |
|
|
2020
Q2 | – | Sell |
-653,559
| Closed | -$95.4M | – | 29 |
|
|
2020
Q1 | $95.4M | Sell |
653,559
-99,675
| -13% | -$14.6M | 3.09% | 15 |
|
|
2019
Q4 | $146M | Sell |
753,234
-178,764
| -19% | -$34.7M | 4.35% | 8 |
|
|
2019
Q3 | $167M | Buy |
931,998
+129,115
| +16% | +$23.2M | 5.52% | 4 |
|
|
2019
Q2 | $160M | Sell |
802,883
-38,557
| -5% | -$7.69M | 4.65% | 8 |
|
|
2019
Q1 | $157M | Buy |
841,440
+213,640
| +34% | +$39.9M | 5.15% | 6 |
|
|
2018
Q4 | $93.9M | Sell |
627,800
-121,200
| -16% | -$18.1M | 4.51% | 13 |
|
|
2018
Q3 | $135M | Buy |
749,000
+129,000
| +21% | +$23.3M | 6.26% | 6 |
|
|
2018
Q2 | $93.5M | Buy |
+620,000
| New | +$93.5M | 4.09% | 12 |
|