Nexpoint Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,000
| Closed | -$932K | – | 170 |
|
|
2020
Q4 | $932K | Sell |
17,000
-2,000
| -11% | -$110K | 0.31% | 74 |
|
|
2020
Q3 | $938K | Hold |
19,000
| – | – | 0.21% | 81 |
|
|
2020
Q2 | $849K | Sell |
19,000
-1,000
| -5% | -$44.7K | 0.19% | 78 |
|
|
2020
Q1 | $885K | Sell |
20,000
-3,000
| -13% | -$133K | 0.17% | 80 |
|
|
2019
Q4 | $1.27M | Buy |
+23,000
| New | +$1.27M | 0.1% | 117 |
|