Seven Eight 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
Q4 | – | Sell |
-24,155
| Closed | -$2.83M | – | 138 |
|
|
2024
Q3 | $2.83M | Buy |
24,155
+8,302
| +52% | +$973K | 0.25% | 105 |
|
|
2024
Q2 | $1.87M | Buy |
+15,853
| New | +$1.87M | 0.2% | 155 |
|
|
2023
Q4 | – | Sell |
-18,647
| Closed | -$2.02M | – | 654 |
|
|
2023
Q3 | $2.02M | Buy |
18,647
+14,899
| +398% | +$1.61M | 0.24% | 111 |
|
|
2023
Q2 | $454K | Sell |
3,748
-841
| -18% | -$102K | 0.08% | 331 |
|
|
2023
Q1 | $541K | Buy |
+4,589
| New | +$541K | 0.11% | 230 |
|
|
2022
Q4 | – | Sell |
-8,057
| Closed | -$870K | – | 446 |
|
|
2022
Q3 | $870K | Buy |
+8,057
| New | +$870K | 0.17% | 174 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$511K | – | 582 |
|
|
2018
Q4 | $511K | Buy |
+6,900
| New | +$511K | 0.03% | 426 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$196K | – | 556 |
|
|
2015
Q2 | $196K | Buy |
3,400
+2,300
| +209% | +$133K | 0.23% | 157 |
|
|
2015
Q1 | $74K | Buy |
+1,100
| New | +$74K | 0.12% | 244 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$227K | – | 520 |
|
|
2014
Q3 | $227K | Buy |
+3,200
| New | +$227K | 0.17% | 208 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$34K | – | 314 |
|
|
2013
Q4 | $34K | Buy |
+600
| New | +$34K | 0.04% | 449 |
|