HVM
Harvest Volatility Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,985
| Closed | -$1.34M | – | 72 |
|
|
2023
Q2 | $1.34M | Sell |
42,985
-7,216
| -14% | -$226K | 0.27% | 67 |
|
|
2023
Q1 | $1.76M | Sell |
50,201
-9,126
| -15% | -$321K | 0.36% | 54 |
|
|
2022
Q4 | $2.12M | Sell |
59,327
-15,298
| -20% | -$546K | 0.43% | 46 |
|
|
2022
Q3 | $2.7M | Sell |
74,625
-2,157
| -3% | -$77.9K | 0.47% | 41 |
|
|
2022
Q2 | $2.72M | Sell |
76,782
-9,498
| -11% | -$336K | 0.44% | 43 |
|
|
2022
Q1 | $3.27M | Sell |
86,280
-246
| -0.3% | -$9.32K | 0.37% | 52 |
|
|
2021
Q4 | $3.19K | Buy |
86,526
+21,102
| +32% | +$778 | ﹤0.01% | 73 |
|
|
2021
Q3 | $2.24M | Buy |
65,424
+24,695
| +61% | +$844K | 0.1% | 63 |
|
|
2021
Q2 | $1.44M | Buy |
40,729
+10,164
| +33% | +$358K | 0.12% | 62 |
|
|
2021
Q1 | $1.05M | Buy |
30,565
+11,670
| +62% | +$401K | 0.1% | 60 |
|
|
2020
Q4 | $605K | Buy |
+18,895
| New | +$605K | 0.07% | 63 |
|