Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,228
| Closed | -$288K | – | 1098 |
|
|
2016
Q3 | $288K | Buy |
+7,228
| New | +$288K | 0.01% | 482 |
|
|
2016
Q2 | – | Sell |
-1,094
| Closed | -$56K | – | 1033 |
|
|
2016
Q1 | $56K | Buy |
1,094
+972
| +797% | +$49.8K | ﹤0.01% | 512 |
|
|
2015
Q4 | $6K | Buy |
122
+60
| +97% | +$2.95K | ﹤0.01% | 620 |
|
|
2015
Q3 | $3K | Buy |
62
+6
| +11% | +$290 | ﹤0.01% | 827 |
|
|
2015
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 855 |
|