Prelude Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,945
| Closed | -$931K | – | 1265 |
|
|
2024
Q3 | $931K | Buy |
7,945
+6,182
| +351% | +$720K | 0.07% | 406 |
|
|
2024
Q2 | $208K | Sell |
1,763
-655
| -27% | -$82K | 0.02% | 986 |
|
|
2024
Q1 | $318K | Buy |
+2,418
| New | +$309K | 0.02% | 864 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
|
2019
Q4 | – | Sell |
-518
| Closed | -$46.6K | – | 1995 |
|
|
2019
Q3 | $47K | Sell |
518
-1,577
| -75% | -$146K | 0.01% | 1181 |
|
|
2019
Q2 | $194K | Buy |
+2,095
| New | +$192K | 0.02% | 742 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
|
2018
Q4 | – | Sell |
-1,015
| Closed | -$84.1K | – | 1831 |
|
|
2018
Q3 | $91K | Buy |
1,015
+763
| +303% | +$66.6K | 0.01% | 981 |
|
|
2018
Q2 | $21K | Buy |
+252
| New | +$20K | ﹤0.01% | 1343 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$28K | – | 1304 |
|
|
2015
Q4 | $28K | Buy |
+500
| New | +$29.2K | ﹤0.01% | 1156 |
|
|
2015
Q3 | – | Sell |
-520
| Closed | -$30K | – | 1529 |
|
|
2015
Q2 | $30K | Sell |
520
-1,130
| -68% | -$70.8K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $110K | Sell |
1,650
-1,200
| -42% | -$81.7K | 0.02% | 969 |
|
|
2014
Q4 | $196K | Sell |
2,850
-6,522
| -70% | -$446K | 0.03% | 653 |
|
|
2014
Q3 | $665K | Sell |
9,372
-528
| -5% | -$36.6K | 0.1% | 263 |
|
|
2014
Q2 | $644K | Buy |
9,900
+5,600
| +130% | +$333K | 0.11% | 298 |
|
|
2014
Q1 | $242K | Sell |
4,300
-2,000
| -32% | -$110K | 0.04% | 660 |
|
|
2013
Q4 | $359K | Buy |
6,300
+2,100
| +50% | +$116K | 0.07% | 460 |
|
|
2013
Q3 | $213K | Sell |
4,200
-800
| -16% | -$39.5K | 0.05% | 522 |
|
|
2013
Q2 | $243K | Buy |
+5,000
| New | +$247K | 0.07% | 403 |
|
Other funds holding CNI
