Dynamic Technology Lab’s Coca-Cola Femsa KOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,094
| Closed | -$781K | – | 1188 |
|
2024
Q2 | $781K | Buy |
+9,094
| New | +$781K | 0.09% | 376 |
|
2024
Q1 | – | Sell |
-2,749
| Closed | -$260K | – | 1251 |
|
2023
Q4 | $260K | Buy |
+2,749
| New | +$260K | 0.03% | 798 |
|
2023
Q3 | – | Sell |
-3,410
| Closed | -$284K | – | 1143 |
|
2023
Q2 | $284K | Buy |
+3,410
| New | +$284K | 0.04% | 730 |
|
2023
Q1 | – | Sell |
-5,720
| Closed | -$388K | – | 1323 |
|
2022
Q4 | $388K | Sell |
5,720
-2,100
| -27% | -$142K | 0.04% | 681 |
|
2022
Q3 | $457K | Buy |
+7,820
| New | +$457K | 0.05% | 664 |
|
2021
Q2 | – | Sell |
-4,767
| Closed | -$220K | – | 1327 |
|
2021
Q1 | $220K | Buy |
+4,767
| New | +$220K | 0.02% | 916 |
|
2020
Q1 | – | Sell |
-5,993
| Closed | -$363K | – | 1214 |
|
2019
Q4 | $363K | Buy |
+5,993
| New | +$363K | 0.06% | 590 |
|
2019
Q3 | – | Sell |
-6,544
| Closed | -$407K | – | 1126 |
|
2019
Q2 | $407K | Buy |
+6,544
| New | +$407K | 0.07% | 498 |
|
2018
Q3 | – | Sell |
-4,679
| Closed | -$264K | – | 1190 |
|
2018
Q2 | $264K | Buy |
+4,679
| New | +$264K | 0.04% | 745 |
|
2015
Q4 | – | Sell |
-3,857
| Closed | -$268K | – | 1001 |
|
2015
Q3 | $268K | Buy |
+3,857
| New | +$268K | 0.09% | 507 |
|
2014
Q4 | – | Sell |
-2,806
| Closed | -$283K | – | 754 |
|
2014
Q3 | $283K | Buy |
+2,806
| New | +$283K | 0.14% | 326 |
|