Marshall Wace’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,031
| Closed | -$3.74M | – | 2707 |
|
|
2024
Q4 | $3.74M | Sell |
48,031
-150,288
| -76% | -$11.7M | ﹤0.01% | 1095 |
|
|
2024
Q3 | $17.6M | Buy |
198,319
+108,522
| +121% | +$9.63M | 0.02% | 499 |
|
|
2024
Q2 | $7.71M | Buy |
+89,797
| New | +$7.71M | 0.01% | 757 |
|
|
2023
Q4 | – | Sell |
-18,024
| Closed | -$1.41M | – | 2075 |
|
|
2023
Q3 | $1.41M | Buy |
18,024
+668
| +4% | +$52.4K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $1.45M | Sell |
17,356
-12,504
| -42% | -$1.04M | ﹤0.01% | 1263 |
|
|
2023
Q1 | $2.4M | Sell |
29,860
-40,006
| -57% | -$3.22M | 0.01% | 1099 |
|
|
2022
Q4 | $4.74M | Buy |
69,866
+65,899
| +1,661% | +$4.47M | 0.01% | 1041 |
|
|
2022
Q3 | $232K | Buy |
+3,967
| New | +$232K | ﹤0.01% | 2306 |
|
|
2020
Q2 | – | Sell |
-20,091
| Closed | -$809K | – | 1746 |
|
|
2020
Q1 | $809K | Sell |
20,091
-115,913
| -85% | -$4.67M | 0.01% | 850 |
|
|
2019
Q4 | $8.25M | Buy |
136,004
+60,387
| +80% | +$3.66M | 0.06% | 324 |
|
|
2019
Q3 | $4.58M | Buy |
75,617
+65,161
| +623% | +$3.95M | 0.04% | 498 |
|
|
2019
Q2 | $650K | Buy |
10,456
+10,067
| +2,588% | +$626K | 0.01% | 1003 |
|
|
2019
Q1 | $26K | Buy |
+389
| New | +$26K | ﹤0.01% | 1598 |
|
|
2018
Q2 | – | Sell |
-7,330
| Closed | -$487K | – | 766 |
|
|
2018
Q1 | $487K | Buy |
+7,330
| New | +$487K | 0.02% | 368 |
|
|
2016
Q4 | – | Sell |
-21,907
| Closed | -$1.64M | – | 1050 |
|
|
2016
Q3 | $1.64M | Buy |
+21,907
| New | +$1.64M | 0.01% | 638 |
|
|
2016
Q1 | – | Sell |
-8,979
| Closed | -$636K | – | 1114 |
|
|
2015
Q4 | $636K | Sell |
8,979
-3,961
| -31% | -$281K | 0.01% | 769 |
|
|
2015
Q3 | $898K | Buy |
12,940
+2,657
| +26% | +$184K | 0.01% | 638 |
|
|
2015
Q2 | $817K | Buy |
+10,283
| New | +$817K | 0.01% | 632 |
|