Tenere 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
Q2 | – | Sell |
-188,804
| Closed | -$16.6M | – | 31 |
|
|
2024
Q1 | $16.6M | Sell |
188,804
-7,238
| -4% | -$638K | 4.96% | 7 |
|
|
2023
Q4 | $15.5M | Buy |
196,042
+68,199
| +53% | +$5.39M | 5.07% | 9 |
|
|
2023
Q3 | $9.51M | Buy |
127,843
+15,363
| +14% | +$1.14M | 3.66% | 14 |
|
|
2023
Q2 | $9.09M | Buy |
112,480
+37,980
| +51% | +$3.07M | 4.46% | 8 |
|
|
2023
Q1 | $5.73M | Sell |
74,500
-67,525
| -48% | -$5.2M | 3% | 22 |
|
|
2022
Q4 | $10.6M | Buy |
142,025
+17,590
| +14% | +$1.31M | 4.69% | 10 |
|
|
2022
Q3 | $8.3M | Buy |
124,435
+13,600
| +12% | +$907K | 4.04% | 13 |
|
|
2022
Q2 | $7.74M | Buy |
+110,835
| New | +$7.74M | 3.64% | 16 |
|