Cambiar Investors’s Coca-Cola Femsa KOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,210
Closed -$902K 150
2023
Q1
$902K Sell
11,210
-3,068
-21% -$247K 0.04% 135
2022
Q4
$969K Sell
14,278
-50
-0.3% -$3.39K 0.04% 134
2022
Q3
$837K Buy
14,328
+2,029
+16% +$119K 0.04% 136
2022
Q2
$680K Sell
12,299
-7,249
-37% -$401K 0.03% 135
2022
Q1
$1.07M Sell
19,548
-25,731
-57% -$1.41M 0.04% 129
2021
Q4
$2.48M Sell
45,279
-3,206
-7% -$176K 0.09% 122
2021
Q3
$2.73M Buy
48,485
+1,000
+2% +$56.3K 0.09% 120
2021
Q2
$2.51M Hold
47,485
0.08% 137
2021
Q1
$2.19M Buy
47,485
+3,000
+7% +$139K 0.08% 138
2020
Q4
$2.05M Buy
44,485
+525
+1% +$24.2K 0.08% 136
2020
Q3
$1.79M Buy
+43,960
New +$1.79M 0.08% 136