Tiger Eye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,031
| Closed | -$6.61M | – | 37 |
|
|
2022
Q1 | $6.61M | Buy |
+80,031
| New | +$6.61M | 2.52% | 8 |
|
|
2021
Q1 | – | Sell |
-325,670
| Closed | -$22.6M | – | 63 |
|
|
2020
Q4 | $22.6M | Buy |
+325,670
| New | +$22.6M | 3.97% | 5 |
|
|
2016
Q2 | – | Sell |
-923,760
| Closed | -$24.5M | – | 38 |
|
|
2016
Q1 | $24.5M | Buy |
+923,760
| New | +$24.5M | 3.07% | 15 |
|
|
2014
Q4 | – | Sell |
-1,316,865
| Closed | -$54.6M | – | 52 |
|
|
2014
Q3 | $54.6M | Buy |
1,316,865
+337,365
| +34% | +$14M | 5.49% | 3 |
|
|
2014
Q2 | $35.5M | Buy |
979,500
+309,000
| +46% | +$11.2M | 3.72% | 9 |
|
|
2014
Q1 | $20.2M | Sell |
670,500
-243,710
| -27% | -$7.33M | 2.99% | 10 |
|
|
2013
Q4 | $27.7M | Buy |
+914,210
| New | +$27.7M | 3.46% | 9 |
|
|
2013
Q3 | – | Sell |
-151,070
| Closed | -$3.67M | – | 45 |
|
|
2013
Q2 | $3.67M | Buy |
+151,070
| New | +$3.67M | 2.21% | 20 |
|