IR
Invictus RG’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,783
| Closed | -$581K | – | 30 |
|
|
2018
Q3 | $581K | Buy |
+12,783
| New | +$581K | 0.45% | 50 |
|
|
2017
Q4 | – | Sell |
-15,501
| Closed | -$645K | – | 290 |
|
|
2017
Q3 | $645K | Buy |
15,501
+4,417
| +40% | +$184K | 0.58% | 24 |
|
|
2017
Q2 | $451K | Buy |
+11,084
| New | +$451K | 0.33% | 84 |
|
|
2016
Q2 | – | Sell |
-92
| Closed | -$5K | – | 635 |
|
|
2016
Q1 | $5K | Sell |
92
-4,888
| -98% | -$266K | 0.01% | 530 |
|
|
2015
Q4 | $245K | Buy |
+4,980
| New | +$245K | 0.23% | 163 |
|