Quaero Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,200
| Closed | -$615K | – | 51 |
|
|
2024
Q2 | $615K | Hold |
5,200
| – | – | 0.84% | 47 |
|
|
2024
Q1 | $685K | Buy |
+5,200
| New | +$685K | 1.06% | 40 |
|
|
2023
Q3 | – | Sell |
-14,700
| Closed | -$1.78M | – | 76 |
|
|
2023
Q2 | $1.78M | Hold |
14,700
| – | – | 1.37% | 19 |
|
|
2023
Q1 | $1.73M | Hold |
14,700
| – | – | 1.27% | 21 |
|
|
2022
Q4 | $1.75M | Buy |
14,700
+6,700
| +84% | +$796K | 1.21% | 24 |
|
|
2022
Q3 | $863K | Hold |
8,000
| – | – | 0.68% | 47 |
|
|
2022
Q2 | $899K | Hold |
8,000
| – | – | 0.72% | 46 |
|
|
2022
Q1 | $1.07M | Sell |
8,000
-12,500
| -61% | -$1.68M | 0.67% | 50 |
|
|
2021
Q4 | $2.52M | Buy |
+20,500
| New | +$2.52M | 1.73% | 17 |
|