AlphaSimPlex Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,969
| Closed | -$313K | – | 171 |
|
|
2021
Q3 | $313K | Sell |
5,969
-8,992
| -60% | -$472K | 0.26% | 171 |
|
|
2021
Q2 | $810K | Buy |
14,961
+4,503
| +43% | +$244K | 0.4% | 108 |
|
|
2021
Q1 | $551K | Sell |
10,458
-20,245
| -66% | -$1.07M | 0.23% | 183 |
|
|
2020
Q4 | $1.68M | Buy |
30,703
+11,164
| +57% | +$612K | 0.59% | 35 |
|
|
2020
Q3 | $965K | Buy |
19,539
+2,097
| +12% | +$104K | 0.44% | 68 |
|
|
2020
Q2 | $779K | Buy |
+17,442
| New | +$779K | 0.58% | 28 |
|
|
2019
Q3 | – | Sell |
-11,337
| Closed | -$577K | – | 217 |
|
|
2019
Q2 | $577K | Sell |
11,337
-2,585
| -19% | -$132K | 0.18% | 195 |
|
|
2019
Q1 | $652K | Buy |
+13,922
| New | +$652K | 0.22% | 146 |
|