ARTA
A.R.T. Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,174
| Closed | -$5.25M | – | 202 |
|
|
2019
Q4 | $5.25M | Buy |
+103,174
| New | +$5.25M | 0.26% | 79 |
|
|
2019
Q1 | – | Sell |
-9,274
| Closed | -$425K | – | 1334 |
|
|
2018
Q4 | $425K | Buy |
+9,274
| New | +$425K | 0.03% | 793 |
|
|
2018
Q3 | – | Sell |
-64,474
| Closed | -$2.62M | – | 1423 |
|
|
2018
Q2 | $2.62M | Sell |
64,474
-75,200
| -54% | -$3.06M | 0.11% | 272 |
|
|
2018
Q1 | $5.82M | Buy |
139,674
+98,900
| +243% | +$4.12M | 0.23% | 78 |
|
|
2017
Q4 | $1.62M | Buy |
40,774
+30,800
| +309% | +$1.23M | 0.07% | 444 |
|
|
2017
Q3 | $415K | Sell |
9,974
-20,326
| -67% | -$846K | 0.02% | 887 |
|
|
2017
Q2 | $1.23M | Sell |
30,300
-56,100
| -65% | -$2.28M | 0.07% | 436 |
|
|
2017
Q1 | $3.26M | Buy |
86,400
+42,500
| +97% | +$1.6M | 0.15% | 181 |
|
|
2016
Q4 | $1.38M | Buy |
+43,900
| New | +$1.38M | 0.08% | 386 |
|
|
2016
Q3 | – | Sell |
-110,908
| Closed | -$3.96M | – | 706 |
|
|
2016
Q2 | $3.96M | Buy |
+110,908
| New | +$3.96M | 0.2% | 129 |
|
|
2016
Q1 | – | Sell |
-11,410
| Closed | -$561K | – | 1380 |
|
|
2015
Q4 | $561K | Sell |
11,410
-212,151
| -95% | -$10.4M | 0.03% | 813 |
|
|
2015
Q3 | $10.8M | Buy |
+223,561
| New | +$10.8M | 0.4% | 37 |
|
|
2015
Q2 | – | Sell |
-158,470
| Closed | -$7M | – | 1492 |
|
|
2015
Q1 | $7M | Buy |
158,470
+58,857
| +59% | +$2.6M | 0.24% | 97 |
|
|
2014
Q4 | $4.4M | Buy |
99,613
+15,787
| +19% | +$698K | 0.16% | 152 |
|
|
2014
Q3 | $3.72M | Buy |
83,826
+60,092
| +253% | +$2.67M | 0.17% | 161 |
|
|
2014
Q2 | $1.13M | Buy |
+23,734
| New | +$1.13M | 0.06% | 456 |
|