Capricorn Fund Managers’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,638
| Closed | -$3.35M | – | 115 |
|
|
2022
Q4 | $3.35M | Hold |
52,638
| – | – | 0.86% | 36 |
|
|
2022
Q3 | $2.95M | Buy |
52,638
+6,637
| +14% | +$372K | 0.93% | 31 |
|
|
2022
Q2 | $2.89M | Sell |
46,001
-5,692
| -11% | -$358K | 0.53% | 51 |
|
|
2022
Q1 | $3.21M | Sell |
51,693
-1,192
| -2% | -$73.9K | 0.78% | 43 |
|
|
2021
Q4 | $3.13M | Buy |
+52,885
| New | +$3.13M | 0.88% | 35 |
|