AG
AlphaSimPlex Group’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,562
| Closed | -$625K | – | 286 |
|
|
2020
Q2 | $625K | Buy |
+16,562
| New | +$625K | 0.47% | 83 |
|
|
2020
Q1 | – | Sell |
-20,534
| Closed | -$1.05M | – | 135 |
|
|
2019
Q4 | $1.05M | Hold |
20,534
| – | – | 0.39% | 82 |
|
|
2019
Q3 | $1.14M | Buy |
+20,534
| New | +$1.14M | 0.43% | 84 |
|