Parkwood LLC’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 |
-41,573
| Closed | -$3.27M | – | 89 |
|
|
2024
Q2 | $3.27M | Sell |
41,573
-17,638
| -30% | -$1.39M | 0.41% | 61 |
|
|
2024
Q1 | $5.22M | Buy |
+59,211
| New | +$5.22M | 0.47% | 61 |
|
|
2018
Q2 | – | Sell |
-158,855
| Closed | -$5.61M | – | 128 |
|
|
2018
Q1 | $5.61M | Sell |
158,855
-5,020
| -3% | -$177K | 0.8% | 41 |
|
|
2017
Q4 | $5.99M | Buy |
163,875
+25,155
| +18% | +$919K | 0.81% | 29 |
|
|
2017
Q3 | $4.66M | Buy |
+138,720
| New | +$4.66M | 0.69% | 43 |
|
|
2017
Q1 | – | Sell |
-60,350
| Closed | -$1.72M | – | 506 |
|
|
2016
Q4 | $1.72M | Buy |
+60,350
| New | +$1.72M | 0.26% | 89 |
|
|
2015
Q3 | – | Sell |
-116,545
| Closed | -$3.74M | – | 506 |
|
|
2015
Q2 | $3.74M | Sell |
116,545
-38,335
| -25% | -$1.23M | 0.53% | 40 |
|
|
2015
Q1 | $5.66M | Buy |
+154,880
| New | +$5.66M | 0.71% | 41 |
|