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 |
|