SGM
Skye Global Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,000
| Closed | -$19.4M | – | 28 |
|
|
2023
Q2 | $19.4M | Sell |
160,000
-34,000
| -18% | -$4.12M | 0.54% | 15 |
|
|
2023
Q1 | $22.9M | Buy |
+194,000
| New | +$22.9M | 0.74% | 12 |
|
|
2022
Q1 | – | Sell |
-367,500
| Closed | -$45.2M | – | 35 |
|
|
2021
Q4 | $45.2M | Buy |
+367,500
| New | +$45.2M | 0.76% | 15 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$21.1M | – | 65 |
|
|
2021
Q2 | $21.1M | Buy |
200,000
+21,000
| +12% | +$2.22M | 0.38% | 23 |
|
|
2021
Q1 | $20.8M | Buy |
+179,000
| New | +$20.8M | 0.4% | 26 |
|