PPL
PATRIZIA Pty Ltd’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,470
| Closed | -$2.72M | – | 12 |
|
|
2023
Q3 | $2.72M | Sell |
88,470
-15,464
| -15% | -$476K | 2.6% | 12 |
|
|
2023
Q2 | $3.54M | Sell |
103,934
-27,862
| -21% | -$950K | 2.91% | 11 |
|
|
2023
Q1 | $3.95M | Hold |
131,796
| – | – | 2.92% | 16 |
|
|
2022
Q4 | $4.08M | Buy |
+131,796
| New | +$4.08M | 3.05% | 15 |
|
|
2020
Q3 | $3.23M | Sell |
41,536
-8,069
| -16% | -$627K | 7.55% | 7 |
|
|
2020
Q2 | $3.46M | Sell |
49,605
-5,937
| -11% | -$414K | 8.16% | 2 |
|
|
2020
Q1 | $3.18M | Sell |
55,542
-35,583
| -39% | -$2.04M | 7.95% | 5 |
|
|
2019
Q4 | $6.59M | Sell |
91,125
-905
| -1% | -$65.5K | 7.76% | 4 |
|
|
2019
Q3 | $6.38M | Buy |
92,030
+1,637
| +2% | +$113K | 6.93% | 10 |
|
|
2019
Q2 | $6.99M | Sell |
90,393
-9,716
| -10% | -$752K | 7.22% | 9 |
|
|
2019
Q1 | $7.49M | Sell |
100,109
-3,545
| -3% | -$265K | 7.29% | 8 |
|
|
2018
Q4 | $6.44M | Buy |
103,654
+15,172
| +17% | +$943K | 7.18% | 9 |
|
|
2018
Q3 | $6.55M | Sell |
88,482
-23,573
| -21% | -$1.75M | 6.78% | 7 |
|
|
2018
Q2 | $7.15M | Sell |
112,055
-28,275
| -20% | -$1.8M | 6.58% | 10 |
|
|
2018
Q1 | $7.82M | Buy |
140,330
+104,510
| +292% | +$5.82M | 6.9% | 4 |
|
|
2017
Q4 | $2.15M | Buy |
+35,820
| New | +$2.15M | 1.85% | 17 |
|