Aquatic Capital Management’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,200
| Closed | -$587K | – | 1441 |
|
|
2023
Q4 | $587K | Buy |
6,200
+5,600
| +933% | +$530K | 0.02% | 597 |
|
|
2023
Q3 | $47K | Sell |
600
-6,600
| -92% | -$517K | ﹤0.01% | 965 |
|
|
2023
Q2 | $600K | Buy |
7,200
+4,200
| +140% | +$350K | 0.03% | 414 |
|
|
2023
Q1 | $241K | Sell |
3,000
-17,100
| -85% | -$1.37M | 0.01% | 545 |
|
|
2022
Q4 | $1.36M | Buy |
+20,100
| New | +$1.36M | 0.1% | 250 |
|