SCM
Snowhook Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-510,821
| Closed | -$13.6M | – | 15 |
|
|
2022
Q3 | $13.6M | Sell |
510,821
-319,703
| -38% | -$8.52M | 5.51% | 7 |
|
|
2022
Q2 | $24.1M | Sell |
830,524
-37,405
| -4% | -$1.09M | 11.14% | 3 |
|
|
2022
Q1 | $32.5M | Buy |
867,929
+390,838
| +82% | +$14.6M | 11.3% | 4 |
|
|
2021
Q4 | $17.9M | Buy |
+477,091
| New | +$17.9M | 4.01% | 13 |
|