Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,200
| Closed | -$697K | – | 317 |
|
|
2016
Q4 | $697K | Buy |
22,200
+11,200
| +102% | +$352K | 0.01% | 108 |
|
|
2016
Q3 | $439K | Buy |
11,000
+3,000
| +38% | +$120K | 0.01% | 123 |
|
|
2016
Q2 | $286K | Buy |
+8,000
| New | +$286K | 0.01% | 140 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 353 |
|