CCM
Cinctive Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,734
| Closed | -$9.04M | – | 425 |
|
|
2023
Q1 | $9.04M | Sell |
145,734
-9,520
| -6% | -$591K | 0.3% | 100 |
|
|
2022
Q4 | $9.88M | Buy |
+155,254
| New | +$9.88M | 0.48% | 56 |
|
|
2022
Q3 | – | Sell |
-172,538
| Closed | -$10.9M | – | 515 |
|
|
2022
Q2 | $10.9M | Buy |
172,538
+1,014
| +0.6% | +$63.8K | 0.46% | 50 |
|
|
2022
Q1 | $10.6M | Buy |
171,524
+71,298
| +71% | +$4.42M | 0.4% | 54 |
|
|
2021
Q4 | $5.93M | Buy |
+100,226
| New | +$5.93M | 0.26% | 116 |
|
|
2021
Q1 | – | Sell |
-104,392
| Closed | -$5.73M | – | 453 |
|
|
2020
Q4 | $5.73M | Sell |
104,392
-39,311
| -27% | -$2.16M | 0.47% | 63 |
|
|
2020
Q3 | $7.1M | Buy |
+143,703
| New | +$7.1M | 0.62% | 39 |
|