Eudaimonia Partners’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$436K | – | 359 |
|
|
2022
Q4 | $436K | Sell |
8,500
-200
| -2% | -$10.2K | 0.11% | 194 |
|
|
2022
Q3 | $358K | Hold |
8,700
| – | – | 0.09% | 207 |
|
|
2022
Q2 | $491K | Hold |
8,700
| – | – | 0.09% | 221 |
|
|
2022
Q1 | $432K | Buy |
+8,700
| New | +$432K | 0.07% | 259 |
|
|
2021
Q3 | $343K | Hold |
8,700
| – | – | 0.06% | 283 |
|
|
2021
Q2 | $350K | Hold |
8,700
| – | – | 0.07% | 281 |
|
|
2021
Q1 | $251K | Hold |
8,700
| – | – | 0.05% | 302 |
|
|
2020
Q4 | $232K | Sell |
8,700
-490
| -5% | -$13.1K | 0.05% | 282 |
|
|
2020
Q3 | $221K | Hold |
9,190
| – | – | 0.06% | 267 |
|
|
2020
Q2 | $211K | Buy |
+9,190
| New | +$211K | 0.08% | 229 |
|