Dark Forest Capital Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,090
| Closed | -$538K | – | 1002 |
|
|
2024
Q3 | $538K | Buy |
+4,090
| New | +$538K | 0.07% | 358 |
|
|
2024
Q2 | – | Sell |
-15,720
| Closed | -$1.33M | – | 694 |
|
|
2024
Q1 | $1.33M | Buy |
+15,720
| New | +$1.33M | 0.23% | 83 |
|
|
2023
Q2 | – | Sell |
-3,750
| Closed | -$201K | – | 1099 |
|
|
2023
Q1 | $201K | Buy |
+3,750
| New | +$201K | 0.05% | 389 |
|
|
2022
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1205 |
|
|
2022
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1001 |
|
|
2021
Q4 | – | Sell |
-390
| Closed | -$15K | – | 1489 |
|
|
2021
Q3 | $15K | Sell |
390
-970
| -71% | -$37.3K | 0.01% | 892 |
|
|
2021
Q2 | $55K | Buy |
+1,360
| New | +$55K | 0.02% | 434 |
|