RIT Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-576,000
| Closed | -$50.8M | – | 14 |
|
|
2024
Q1 | $50.8M | Hold |
576,000
| – | – | 9.04% | 5 |
|
|
2023
Q4 | $45.6M | Hold |
576,000
| – | – | 13.03% | 3 |
|
|
2023
Q3 | $42.8M | Hold |
576,000
| – | – | 10.73% | 3 |
|
|
2023
Q2 | $46.5M | Hold |
576,000
| – | – | 13% | 4 |
|
|
2023
Q1 | $44.3M | Buy |
576,000
+174,500
| +43% | +$13.4M | 13.41% | 3 |
|
|
2022
Q4 | $29.9M | Buy |
+401,500
| New | +$29.9M | 11.93% | 5 |
|