Dynamic Technology Lab’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,520
| Closed | -$721K | – | 1013 |
|
|
2024
Q1 | $721K | Buy |
+8,520
| New | +$734K | 0.08% | 459 |
|
|
2023
Q4 | – | Sell |
-7,980
| Closed | -$508K | – | 1086 |
|
|
2023
Q3 | $508K | Buy |
+7,980
| New | +$530K | 0.05% | 492 |
|
|
2022
Q4 | – | Sell |
-19,880
| Closed | -$819K | – | 1159 |
|
|
2022
Q3 | $819K | Buy |
19,880
+16,180
| +437% | +$796K | 0.08% | 445 |
|
|
2022
Q2 | $209K | Buy |
+3,700
| New | +$193K | 0.02% | 898 |
|
|
2021
Q3 | – | Sell |
-12,760
| Closed | -$513K | – | 1137 |
|
|
2021
Q2 | $513K | Buy |
+12,760
| New | +$450K | 0.05% | 583 |
|
|
2021
Q1 | – | Sell |
-9,650
| Closed | -$257K | – | 1186 |
|
|
2020
Q4 | $257K | Sell |
9,650
-14,780
| -60% | -$376K | 0.04% | 731 |
|
|
2020
Q3 | $588K | Buy |
24,430
+11,110
| +83% | +$278K | 0.09% | 377 |
|
|
2020
Q2 | $305K | Buy |
+13,320
| New | +$312K | 0.05% | 660 |
|
|
2019
Q1 | – | Sell |
-14,550
| Closed | -$258K | – | 1038 |
|
|
2018
Q4 | $258K | Buy |
+14,550
| New | +$269K | 0.04% | 707 |
|
|
2018
Q2 | – | Sell |
-17,820
| Closed | -$308K | – | 1033 |
|
|
2018
Q1 | $308K | Buy |
+17,820
| New | +$340K | 0.05% | 691 |
|
|
2017
Q3 | – | Sell |
-14,370
| Closed | -$329K | – | 1079 |
|
|
2017
Q2 | $329K | Buy |
+14,370
| New | +$310K | 0.06% | 636 |
|
|
2016
Q2 | – | Sell |
-57,600
| Closed | -$920K | – | 904 |
|
|
2016
Q1 | $920K | Buy |
57,600
+29,040
| +102% | +$494K | 0.25% | 47 |
|
|
2015
Q4 | $521K | Buy |
+28,560
| New | +$557K | 0.16% | 203 |
|
|
2014
Q2 | – | Sell |
-26,700
| Closed | -$227K | – | 684 |
|
|
2014
Q1 | $227K | Buy |
+26,700
| New | +$205K | 0.13% | 376 |
|
Other funds holding COKE
DT
VNIM
