Pragma Gestao de Patrimonio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
33,100
-46,900
| -59% | -$3.72M | 1.15% | 19 |
|
|
2025
Q1 | $5.62M | Hold |
80,000
| – | – | 3.01% | 15 |
|
|
2024
Q4 | $5.79M | Buy |
80,000
+50,000
| +167% | +$3.62M | 3.19% | 11 |
|
|
2024
Q3 | $2.57M | Hold |
30,000
| – | – | 1.33% | 19 |
|
|
2024
Q2 | $2.36M | Sell |
30,000
-30,000
| -50% | -$2.36M | 1.25% | 21 |
|
|
2024
Q1 | $5.29M | Sell |
60,000
-18,000
| -23% | -$1.59M | 2.77% | 17 |
|
|
2023
Q4 | $6.17M | Buy |
78,000
+23,000
| +42% | +$1.82M | 3.48% | 14 |
|
|
2023
Q3 | $4.09M | Buy |
55,000
+30,000
| +120% | +$2.23M | 2.48% | 16 |
|
|
2023
Q2 | $2.02M | Buy |
+25,000
| New | +$2.02M | 1.26% | 19 |
|