Tiger Eye Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-124,165
| Closed | -$4.65M | – | 38 |
|
|
2022
Q1 | $4.65M | Buy |
+124,165
| New | +$4.65M | 1.78% | 11 |
|
|
2018
Q1 | – | Sell |
-82,134
| Closed | -$1.51M | – | 32 |
|
|
2017
Q4 | $1.51M | Sell |
82,134
-667,410
| -89% | -$12.2M | 0.25% | 30 |
|
|
2017
Q3 | $13.6M | Sell |
749,544
-575,550
| -43% | -$10.4M | 2.01% | 23 |
|
|
2017
Q2 | $24.1M | Sell |
1,325,094
-751,500
| -36% | -$13.7M | 4.07% | 7 |
|
|
2017
Q1 | $32.2M | Buy |
2,076,594
+202,620
| +11% | +$3.14M | 4.13% | 6 |
|
|
2016
Q4 | $22.4M | Buy |
+1,873,974
| New | +$22.4M | 3.31% | 11 |
|
|
2016
Q2 | – | Sell |
-1,968,948
| Closed | -$16.9M | – | 39 |
|
|
2016
Q1 | $16.9M | Buy |
+1,968,948
| New | +$16.9M | 2.12% | 25 |
|
|
2014
Q4 | – | Sell |
-1,676,400
| Closed | -$17.9M | – | 53 |
|
|
2014
Q3 | $17.9M | Buy |
+1,676,400
| New | +$17.9M | 1.8% | 26 |
|