Arabesque Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,354
| Closed | -$4.67M | – | 77 |
|
|
2022
Q4 | $4.67M | Buy |
73,354
+37,412
| +104% | +$2.38M | 1.58% | 8 |
|
|
2022
Q3 | $2.01M | Buy |
35,942
+1,112
| +3% | +$62.3K | 0.98% | 53 |
|
|
2022
Q2 | $2.19M | Buy |
34,830
+10,741
| +45% | +$676K | 1.16% | 20 |
|
|
2022
Q1 | $1.49M | Buy |
+24,089
| New | +$1.49M | 0.52% | 102 |
|
|
2021
Q4 | – | Sell |
-5,620
| Closed | -$295K | – | 191 |
|
|
2021
Q3 | $295K | Buy |
+5,620
| New | +$295K | 0.1% | 146 |
|