CSS LLC’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$172K | – | 976 |
|
|
2021
Q4 | $172K | Buy |
2,900
+500
| +21% | +$29.7K | 0.01% | 745 |
|
|
2021
Q3 | $126K | Hold |
2,400
| – | – | 0.01% | 745 |
|
|
2021
Q2 | $130K | Hold |
2,400
| – | – | 0.01% | 723 |
|
|
2021
Q1 | $127K | Hold |
2,400
| – | – | 0.01% | 640 |
|
|
2020
Q4 | $132K | Hold |
2,400
| – | – | 0.01% | 487 |
|
|
2020
Q3 | $118K | Hold |
2,400
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $107K | Sell |
2,400
-1,500
| -38% | -$66.9K | 0.01% | 333 |
|
|
2020
Q1 | $173K | Buy |
+3,900
| New | +$173K | 0.01% | 288 |
|