Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,674
| Closed | -$551K | – | 452 |
|
|
2020
Q1 | $551K | Buy |
14,674
+314
| +2% | +$11.8K | 0.1% | 136 |
|
|
2019
Q4 | $731K | Buy |
+14,360
| New | +$731K | 0.1% | 113 |
|
|
2018
Q1 | – | Sell |
-29,772
| Closed | -$1.19M | – | 290 |
|
|
2017
Q4 | $1.19M | Buy |
+29,772
| New | +$1.19M | 0.06% | 139 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$569K | – | 456 |
|
|
2017
Q2 | $569K | Buy |
+14,000
| New | +$569K | 0.02% | 234 |
|