GTCM
Gyon Technologies Capital Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,069
| Closed | -$371K | – | 430 |
|
|
2021
Q4 | $371K | Sell |
10,069
-1,354
| -12% | -$49.9K | 0.07% | 380 |
|
|
2021
Q3 | $390K | Buy |
11,423
+1,282
| +13% | +$43.8K | 0.11% | 244 |
|
|
2021
Q2 | $357K | Sell |
10,141
-6,388
| -39% | -$225K | 0.12% | 238 |
|
|
2021
Q1 | $568K | Buy |
16,529
+9,436
| +133% | +$324K | 0.25% | 126 |
|
|
2020
Q4 | $227K | Sell |
7,093
-19,845
| -74% | -$635K | 0.08% | 293 |
|
|
2020
Q3 | $743K | Buy |
+26,938
| New | +$743K | 0.58% | 47 |
|
|
2020
Q2 | – | Sell |
-11,714
| Closed | -$284K | – | 107 |
|
|
2020
Q1 | $284K | Buy |
+11,714
| New | +$284K | 0.55% | 69 |
|