Vident Investment Advisory’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
Q2 | – | Sell |
-5,513
| Closed | -$424K | – | 1219 |
|
|
2023
Q1 | $424K | Buy |
5,513
+291
| +6% | +$22.4K | 0.01% | 832 |
|
|
2022
Q4 | $389K | Buy |
5,222
+443
| +9% | +$33K | 0.01% | 795 |
|
|
2022
Q3 | $283K | Buy |
4,779
+508
| +12% | +$30.1K | 0.01% | 909 |
|
|
2022
Q2 | $296K | Sell |
4,271
-115
| -3% | -$7.97K | 0.01% | 1020 |
|
|
2022
Q1 | $361K | Sell |
4,386
-2,792
| -39% | -$230K | 0.01% | 1028 |
|
|
2021
Q4 | $516K | Buy |
+7,178
| New | +$516K | 0.01% | 915 |
|