AlphaCentric Advisors’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,892
Closed -$241K 250
2023
Q1
$241K Sell
3,892
-71
-2% -$4.4K 0.17% 131
2022
Q4
$252K Buy
3,963
+828
+26% +$52.7K 0.25% 123
2022
Q3
$176K Buy
+3,135
New +$176K 0.18% 125