ArrowMark Colorado Holdings’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,286
| Closed | -$331K | – | 353 |
|
|
2021
Q1 | $331K | Hold |
6,286
| – | – | ﹤0.01% | 330 |
|
|
2020
Q4 | $345K | Hold |
6,286
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $310K | Hold |
6,286
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $281K | Hold |
6,286
| – | – | ﹤0.01% | 288 |
|
|
2020
Q1 | $278K | Hold |
6,286
| – | – | ﹤0.01% | 291 |
|
|
2019
Q4 | $348K | Hold |
6,286
| – | – | ﹤0.01% | 294 |
|
|
2019
Q3 | $342K | Hold |
6,286
| – | – | ﹤0.01% | 298 |
|
|
2019
Q2 | $320K | Hold |
6,286
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $295K | Hold |
6,286
| – | – | ﹤0.01% | 304 |
|
|
2018
Q4 | $298K | Hold |
6,286
| – | – | ﹤0.01% | 306 |
|
|
2018
Q3 | $290K | Hold |
6,286
| – | – | ﹤0.01% | 311 |
|
|
2018
Q2 | $276K | Hold |
6,286
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $273K | Hold |
6,286
| – | – | ﹤0.01% | 298 |
|
|
2017
Q4 | $288K | Hold |
6,286
| – | – | ﹤0.01% | 292 |
|
|
2017
Q3 | $283K | Hold |
6,286
| – | – | ﹤0.01% | 291 |
|
|
2017
Q2 | $282K | Hold |
6,286
| – | – | ﹤0.01% | 291 |
|
|
2017
Q1 | $267K | Hold |
6,286
| – | – | ﹤0.01% | 283 |
|
|
2016
Q4 | $261K | Hold |
6,286
| – | – | ﹤0.01% | 280 |
|
|
2016
Q3 | $266K | Hold |
6,286
| – | – | ﹤0.01% | 271 |
|
|
2016
Q2 | $285K | Hold |
6,286
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $292K | Hold |
6,286
| – | – | 0.01% | 252 |
|
|
2015
Q4 | $270K | Hold |
6,286
| – | – | 0.01% | 261 |
|
|
2015
Q3 | $252K | Hold |
6,286
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $247K | Hold |
6,286
| – | – | 0.01% | 291 |
|
|
2015
Q1 | $255K | Hold |
6,286
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $265K | Hold |
6,286
| – | – | 0.01% | 244 |
|
|
2014
Q3 | $268K | Hold |
6,286
| – | – | 0.01% | 268 |
|
|
2014
Q2 | $266K | Hold |
6,286
| – | – | 0.01% | 265 |
|
|
2014
Q1 | $243K | Hold |
6,286
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $260K | Hold |
6,286
| – | – | 0.01% | 246 |
|
|
2013
Q3 | $238K | Hold |
6,286
| – | – | 0.01% | 243 |
|
|
2013
Q2 | $252K | Buy |
+6,286
| New | +$252K | 0.07% | 93 |
|