RDST Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,790
| Closed | -$6.52M | – | 18 |
|
|
2023
Q1 | $6.52M | Sell |
84,790
-19,250
| -19% | -$1.48M | 3.57% | 11 |
|
|
2022
Q4 | $7.76M | Sell |
104,040
-37,085
| -26% | -$2.77M | 4.74% | 11 |
|
|
2022
Q3 | $9.42M | Sell |
141,125
-27,775
| -16% | -$1.85M | 7% | 6 |
|
|
2022
Q2 | $11.8M | Buy |
168,900
+500
| +0.3% | +$34.9K | 8.38% | 4 |
|
|
2022
Q1 | $13.9M | Sell |
168,400
-32,900
| -16% | -$2.72M | 9.88% | 3 |
|
|
2021
Q4 | $14.5M | Buy |
+201,300
| New | +$14.5M | 9.87% | 3 |
|