Alight Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$3.92M | – | 46 |
|
|
2022
Q3 | $3.92M | Hold |
70,000
| – | – | 5.01% | 7 |
|
|
2022
Q2 | $4.4M | Sell |
70,000
-30,000
| -30% | -$1.89M | 4.89% | 3 |
|
|
2022
Q1 | $6.2M | Sell |
100,000
-10,000
| -9% | -$620K | 2.73% | 7 |
|
|
2021
Q4 | $6.51M | Sell |
110,000
-40,000
| -27% | -$2.37M | 2.09% | 19 |
|
|
2021
Q3 | $7.87M | Sell |
150,000
-150,000
| -50% | -$7.87M | 2.61% | 10 |
|
|
2021
Q2 | $16.2M | Hold |
300,000
| – | – | 4.67% | 3 |
|
|
2021
Q1 | $15.8M | Sell |
300,000
-60,000
| -17% | -$3.16M | 4.11% | 2 |
|
|
2020
Q4 | $19.7M | Buy |
360,000
+210,000
| +140% | +$11.5M | 4.46% | 1 |
|
|
2020
Q3 | $7.41M | Buy |
+150,000
| New | +$7.41M | 2.63% | 17 |
|