Boothbay Fund Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,817
| Closed | -$222K | – | 1362 |
|
|
2024
Q3 | $222K | Sell |
2,817
-2,266
| -45% | -$178K | 0.01% | 1185 |
|
|
2024
Q2 | $370K | Sell |
5,083
-3,102
| -38% | -$226K | 0.01% | 949 |
|
|
2024
Q1 | $573K | Buy |
+8,185
| New | +$573K | 0.01% | 824 |
|
|
2023
Q2 | – | Sell |
-4,944
| Closed | -$293K | – | 1626 |
|
|
2023
Q1 | $293K | Buy |
4,944
+38
| +0.8% | +$2.25K | 0.01% | 1296 |
|
|
2022
Q4 | $271K | Sell |
4,906
-9,358
| -66% | -$517K | 0.01% | 1218 |
|
|
2022
Q3 | $607K | Buy |
14,264
+6,532
| +84% | +$278K | 0.02% | 984 |
|
|
2022
Q2 | $399K | Buy |
+7,732
| New | +$399K | 0.01% | 1126 |
|
|
2017
Q1 | – | Sell |
-11,653
| Closed | -$366 | – | 672 |
|
|
2016
Q4 | $366 | Buy |
+11,653
| New | +$366 | 0.08% | 270 |
|
|
2016
Q3 | – | Sell |
-10,954
| Closed | -$391K | – | 627 |
|
|
2016
Q2 | $391K | Buy |
+10,954
| New | +$391K | 0.15% | 152 |
|