Harvest Volatility Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,059
| Closed | -$425K | – | 75 |
|
|
2023
Q2 | $425K | Sell |
7,059
-131
| -2% | -$7.89K | 0.09% | 128 |
|
|
2023
Q1 | $445K | Sell |
7,190
-953
| -12% | -$58.9K | 0.09% | 128 |
|
|
2022
Q4 | $518K | Sell |
8,143
-1,603
| -16% | -$102K | 0.1% | 128 |
|
|
2022
Q3 | $551K | Sell |
9,746
-473
| -5% | -$26.7K | 0.1% | 122 |
|
|
2022
Q2 | $643K | Buy |
10,219
+1,040
| +11% | +$65.4K | 0.1% | 121 |
|
|
2022
Q1 | $569K | Buy |
9,179
+6,006
| +189% | +$372K | 0.06% | 129 |
|
|
2021
Q4 | $188 | Buy |
+3,173
| New | +$188 | ﹤0.01% | 136 |
|