Suvretta Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-259,073
| Closed | -$20.9M | – | 91 |
|
|
2023
Q2 | $20.9M | Sell |
259,073
-239,737
| -48% | -$19.4M | 1.12% | 33 |
|
|
2023
Q1 | $38.4M | Sell |
498,810
-267,030
| -35% | -$20.5M | 1.62% | 21 |
|
|
2022
Q4 | $57.1M | Sell |
765,840
-10,436
| -1% | -$778K | 2.4% | 12 |
|
|
2022
Q3 | $51.8M | Buy |
776,276
+142,220
| +22% | +$9.49M | 2.15% | 20 |
|
|
2022
Q2 | $44.3M | Buy |
+634,056
| New | +$44.3M | 1.68% | 22 |
|
|
2021
Q1 | – | Sell |
-2,389,370
| Closed | -$166M | – | 112 |
|
|
2020
Q4 | $166M | Buy |
2,389,370
+275,420
| +13% | +$19.1M | 2.37% | 20 |
|
|
2020
Q3 | $129M | Buy |
2,113,950
+900
| +0% | +$54.8K | 2.32% | 16 |
|
|
2020
Q2 | $108M | Buy |
+2,113,050
| New | +$108M | 2.32% | 14 |
|
|
2020
Q1 | – | Sell |
-2,610,550
| Closed | -$133M | – | 66 |
|
|
2019
Q4 | $133M | Buy |
+2,610,550
| New | +$133M | 3.03% | 13 |
|
|
2016
Q4 | – | Sell |
-418,500
| Closed | -$12.8M | – | 43 |
|
|
2016
Q3 | $12.8M | Buy |
+418,500
| New | +$12.8M | 0.41% | 26 |
|