ETrade Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $489K | Buy |
12,582
+5,018
| +66% | +$195K | 0.01% | 562 |
|
|
2020
Q2 | $286K | Buy |
+7,564
| New | +$286K | 0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-7,817
| Closed | -$442K | – | 792 |
|
|
2019
Q2 | $442K | Sell |
7,817
-2,925
| -27% | -$165K | 0.01% | 594 |
|
|
2019
Q1 | $556K | Sell |
10,742
-1,080
| -9% | -$55.9K | 0.02% | 495 |
|
|
2018
Q4 | $542K | Buy |
11,822
+553
| +5% | +$25.4K | 0.02% | 466 |
|
|
2018
Q3 | $512K | Buy |
11,269
+916
| +9% | +$41.6K | 0.01% | 543 |
|
|
2018
Q2 | $421K | Buy |
10,353
+2,146
| +26% | +$87.3K | 0.01% | 563 |
|
|
2018
Q1 | $342K | Buy |
8,207
+2,337
| +40% | +$97.4K | 0.01% | 590 |
|
|
2017
Q4 | $234K | Buy |
+5,870
| New | +$234K | 0.01% | 682 |
|
|
2014
Q4 | – | Sell |
-6,324
| Closed | -$281K | – | 446 |
|
|
2014
Q3 | $281K | Buy |
6,324
+1,027
| +19% | +$45.6K | 0.02% | 380 |
|
|
2014
Q2 | $253K | Buy |
5,297
+1,904
| +56% | +$90.9K | 0.02% | 344 |
|
|
2014
Q1 | $162K | Buy |
3,393
+3,131
| +1,195% | +$149K | 0.01% | 346 |
|
|
2013
Q4 | $12K | Sell |
262
-16
| -6% | -$733 | ﹤0.01% | 690 |
|
|
2013
Q3 | $11K | Sell |
278
-731
| -72% | -$28.9K | ﹤0.01% | 709 |
|
|
2013
Q2 | $35K | Buy |
+1,009
| New | +$35K | ﹤0.01% | 425 |
|