AC
Armistice Capital’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171,244
| Closed | -$10.9M | – | 296 |
|
|
2024
Q2 | $10.9M | Sell |
171,244
-581,418
| -77% | -$37M | 0.14% | 84 |
|
|
2024
Q1 | $46M | Buy |
+752,662
| New | +$46M | 0.61% | 21 |
|
|
2022
Q1 | – | Sell |
-756,000
| Closed | -$44.8M | – | 159 |
|
|
2021
Q4 | $44.8M | Buy |
756,000
+156,000
| +26% | +$9.24M | 0.73% | 33 |
|
|
2021
Q3 | $31.5M | Sell |
600,000
-224,000
| -27% | -$11.8M | 0.53% | 52 |
|
|
2021
Q2 | $44.6M | Sell |
824,000
-92,000
| -10% | -$4.98M | 0.8% | 30 |
|
|
2021
Q1 | $48.3M | Buy |
916,000
+316,000
| +53% | +$16.7M | 1.11% | 25 |
|
|
2020
Q4 | $32.9M | Sell |
600,000
-48,000
| -7% | -$2.63M | 1.12% | 26 |
|
|
2020
Q3 | $32M | Buy |
+648,000
| New | +$32M | 1.16% | 27 |
|