Y-Intercept (HK)’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
+33,501
| New | +$3.49M | 0.09% | 357 |
|
|
2025
Q1 | – | Sell |
-7,799
| Closed | -$792K | – | 1252 |
|
|
2024
Q4 | $792K | Buy |
7,799
+776
| +11% | +$78.8K | 0.05% | 525 |
|
|
2024
Q3 | $823K | Buy |
+7,023
| New | +$823K | 0.05% | 531 |
|
|
2023
Q2 | – | Sell |
-1,982
| Closed | -$234K | – | 1328 |
|
|
2023
Q1 | $234K | Buy |
+1,982
| New | +$234K | 0.03% | 883 |
|
|
2022
Q4 | – | Sell |
-6,178
| Closed | -$667K | – | 1043 |
|
|
2022
Q3 | $667K | Sell |
6,178
-9,623
| -61% | -$1.04M | 0.07% | 431 |
|
|
2022
Q2 | $1.78M | Buy |
15,801
+13,866
| +717% | +$1.56M | 0.23% | 107 |
|
|
2022
Q1 | $260K | Sell |
1,935
-15,982
| -89% | -$2.15M | 0.06% | 506 |
|
|
2021
Q4 | $2.2M | Buy |
17,917
+2,827
| +19% | +$347K | 0.52% | 28 |
|
|
2021
Q3 | $1.75M | Buy |
15,090
+10,068
| +200% | +$1.17M | 0.32% | 86 |
|
|
2021
Q2 | $530K | Buy |
5,022
+2,126
| +73% | +$224K | 0.13% | 254 |
|
|
2021
Q1 | $336K | Sell |
2,896
-213
| -7% | -$24.7K | 0.09% | 362 |
|
|
2020
Q4 | $340K | Buy |
+3,109
| New | +$340K | 0.14% | 269 |
|