Athanor Capital’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 |
-4,158
| Closed | -$219K | – | 572 |
|
|
2021
Q1 | $219K | Sell |
4,158
-394,342
| -99% | -$20.8M | 0.01% | 659 |
|
|
2020
Q4 | $21.9M | Buy |
+398,500
| New | +$21.9M | 0.5% | 38 |
|
|
2020
Q3 | – | Sell |
-336,776
| Closed | -$15M | – | 595 |
|
|
2020
Q2 | $15M | Buy |
336,776
+286,987
| +576% | +$12.8M | 0.76% | 31 |
|
|
2020
Q1 | $2.2M | Sell |
49,789
-102,511
| -67% | -$4.54M | 0.14% | 75 |
|
|
2019
Q4 | $8.43M | Buy |
152,300
+91,800
| +152% | +$5.08M | 0.38% | 48 |
|
|
2019
Q3 | $3.29M | Buy |
+60,500
| New | +$3.29M | 0.21% | 62 |
|