HBK Investments’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 |
-28,315
| Closed | -$1.71M | – | 207 |
|
|
2023
Q2 | $1.71M | Buy |
+28,315
| New | +$1.71M | 0.01% | 87 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q3 | – | Sell |
-19,625
| Closed | -$1.24M | – | 307 |
|
|
2022
Q2 | $1.24M | Buy |
+19,625
| New | +$1.24M | 0.01% | 252 |
|
|
2022
Q1 | – | Sell |
-17,500
| Closed | -$1.04M | – | 577 |
|
|
2021
Q4 | $1.04M | Buy |
+17,500
| New | +$1.04M | ﹤0.01% | 323 |
|
|
2021
Q2 | – | Sell |
-13,062
| Closed | -$688K | – | 484 |
|
|
2021
Q1 | $688K | Buy |
+13,062
| New | +$688K | ﹤0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-13,485
| Closed | -$746K | – | 169 |
|
|
2019
Q4 | $746K | Buy |
+13,485
| New | +$746K | 0.01% | 203 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2019
Q2 | – | Sell |
-113,218
| Closed | -$5.31M | – | 565 |
|
|
2019
Q1 | $5.31M | Buy |
+113,218
| New | +$5.31M | 0.05% | 208 |
|
|
2018
Q3 | – | Sell |
-8,465
| Closed | -$371K | – | 1111 |
|
|
2018
Q2 | $371K | Sell |
8,465
-479,752
| -98% | -$21M | ﹤0.01% | 797 |
|
|
2018
Q1 | $21.2M | Buy |
488,217
+400,217
| +455% | +$17.4M | 0.15% | 63 |
|
|
2017
Q4 | $4.04M | Buy |
+88,000
| New | +$4.04M | 0.03% | 253 |
|
|
2017
Q2 | – | Sell |
-440,200
| Closed | -$18.7M | – | 894 |
|
|
2017
Q1 | $18.7M | Sell |
440,200
-153,980
| -26% | -$6.53M | 0.15% | 81 |
|
|
2016
Q4 | $24.6M | Buy |
594,180
+111,080
| +23% | +$4.61M | 0.24% | 60 |
|
|
2016
Q3 | $20.4M | Buy |
483,100
+237,800
| +97% | +$10.1M | 0.19% | 65 |
|
|
2016
Q2 | $11.1M | Buy |
+245,300
| New | +$11.1M | 0.08% | 103 |
|
|
2013
Q3 | – | Sell |
-22,400
| Closed | -$898K | – | 879 |
|
|
2013
Q2 | $898K | Buy |
+22,400
| New | +$898K | 0.01% | 411 |
|