Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,328
| Closed | -$2.85M | – | 150 |
|
|
2024
Q3 | $2.85M | Buy |
33,328
+12,928
| +63% | +$1.11M | 0.26% | 102 |
|
|
2024
Q2 | $1.61M | Buy |
+20,400
| New | +$1.61M | 0.17% | 202 |
|
|
2024
Q1 | – | Sell |
-3,458
| Closed | -$273K | – | 643 |
|
|
2023
Q4 | $273K | Sell |
3,458
-11,899
| -77% | -$941K | 0.03% | 530 |
|
|
2023
Q3 | $1.14M | Buy |
+15,357
| New | +$1.14M | 0.13% | 208 |
|
|
2023
Q2 | – | Sell |
-16,084
| Closed | -$1.24M | – | 524 |
|
|
2023
Q1 | $1.24M | Buy |
16,084
+11,684
| +266% | +$899K | 0.26% | 105 |
|
|
2022
Q4 | $328K | Sell |
4,400
-32,112
| -88% | -$2.4M | 0.09% | 298 |
|
|
2022
Q3 | $2.44M | Buy |
36,512
+20,267
| +125% | +$1.35M | 0.49% | 50 |
|
|
2022
Q2 | $1.14M | Buy |
+16,245
| New | +$1.14M | 0.46% | 57 |
|
|
2022
Q1 | – | Sell |
-55,309
| Closed | -$3.98M | – | 551 |
|
|
2021
Q4 | $3.98M | Buy |
+55,309
| New | +$3.98M | 0.71% | 27 |
|
|
2019
Q1 | – | Sell |
-275,360
| Closed | -$9.78M | – | 586 |
|
|
2018
Q4 | $9.78M | Buy |
+275,360
| New | +$9.78M | 0.55% | 50 |
|
|
2017
Q3 | – | Sell |
-77,860
| Closed | -$2.5M | – | 483 |
|
|
2017
Q2 | $2.5M | Buy |
77,860
+77,000
| +8,953% | +$2.48M | 0.36% | 97 |
|
|
2017
Q1 | $25K | Sell |
860
-85,000
| -99% | -$2.47M | ﹤0.01% | 458 |
|
|
2016
Q4 | $2.45M | Buy |
85,860
+61,500
| +252% | +$1.76M | 0.49% | 45 |
|
|
2016
Q3 | $744K | Buy |
24,360
+6,360
| +35% | +$194K | 0.22% | 164 |
|
|
2016
Q2 | $464K | Buy |
18,000
+5,000
| +38% | +$129K | 0.16% | 198 |
|
|
2016
Q1 | $345K | Buy |
+13,000
| New | +$345K | 0.15% | 215 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$287K | – | 571 |
|
|
2015
Q3 | $287K | Sell |
10,000
-4,000
| -29% | -$115K | 0.25% | 138 |
|
|
2015
Q2 | $449K | Buy |
14,000
+11,500
| +460% | +$369K | 0.53% | 46 |
|
|
2015
Q1 | $91K | Buy |
+2,500
| New | +$91K | 0.15% | 213 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$211K | – | 528 |
|
|
2014
Q1 | $211K | Buy |
7,000
+6,000
| +600% | +$181K | 0.18% | 238 |
|
|
2013
Q4 | $30K | Buy |
+1,000
| New | +$30K | 0.03% | 461 |
|