SeaTown Holdings’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250,000
| Closed | -$7.27M | – | 63 |
|
|
2022
Q2 | $7.27M | Buy |
250,000
+100,000
| +67% | +$2.91M | 1.57% | 20 |
|
|
2022
Q1 | $5.62M | Hold |
150,000
| – | – | 0.42% | 48 |
|
|
2021
Q4 | $5.64M | Sell |
150,000
-210,000
| -58% | -$7.9M | 0.31% | 61 |
|
|
2021
Q3 | $10.7M | Hold |
360,000
| – | – | 0.48% | 59 |
|
|
2021
Q2 | $11.5M | Hold |
360,000
| – | – | 0.56% | 51 |
|
|
2021
Q1 | $11.6M | Buy |
+360,000
| New | +$11.6M | 0.64% | 49 |
|