Seascape Capital Management’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
Q4 | – | Sell |
-43,701
| Closed | -$3.25M | – | 103 |
|
|
2023
Q3 | $3.25M | Buy |
43,701
+386
| +0.9% | +$28.7K | 1.54% | 20 |
|
|
2023
Q2 | $3.5M | Buy |
+43,315
| New | +$3.5M | 1.66% | 13 |
|
|
2023
Q1 | – | Sell |
-56,528
| Closed | -$4.22M | – | 95 |
|
|
2022
Q4 | $4.22M | Buy |
56,528
+624
| +1% | +$46.5K | 2.3% | 7 |
|
|
2022
Q3 | $3.73M | Sell |
55,904
-315
| -0.6% | -$21K | 2.55% | 6 |
|
|
2022
Q2 | $3.93M | Sell |
56,219
-1,193
| -2% | -$83.3K | 2.38% | 7 |
|
|
2022
Q1 | $4.74M | Sell |
57,412
-13,852
| -19% | -$1.14M | 2.46% | 6 |
|
|
2021
Q4 | $5.13M | Buy |
71,264
+30,164
| +73% | +$2.17M | 2.4% | 7 |
|
|
2021
Q3 | $2.67M | Buy |
41,100
+21,094
| +105% | +$1.37M | 1.37% | 31 |
|
|
2021
Q2 | $1.54M | Buy |
20,006
+11,641
| +139% | +$896K | 0.8% | 47 |
|
|
2021
Q1 | $635K | Buy |
8,365
+3,085
| +58% | +$234K | 0.35% | 57 |
|
|
2020
Q4 | $366K | Buy |
+5,280
| New | +$366K | 0.21% | 67 |
|