Ninepoint Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,391
| Closed | -$582K | – | 99 |
|
|
2023
Q3 | $582K | Hold |
10,391
| – | – | 0.06% | 62 |
|
|
2023
Q2 | $626K | Hold |
10,391
| – | – | 0.07% | 58 |
|
|
2023
Q1 | $645K | Buy |
10,391
+3,133
| +43% | +$194K | 0.07% | 44 |
|
|
2022
Q4 | $462K | Hold |
7,258
| – | – | 0.06% | 46 |
|
|
2022
Q3 | $407K | Hold |
7,258
| – | – | 0.05% | 51 |
|
|
2022
Q2 | $457K | Hold |
7,258
| – | – | 0.07% | 38 |
|
|
2022
Q1 | $450K | Buy |
+7,258
| New | +$450K | 0.1% | 59 |
|
|
2021
Q4 | – | Sell |
-8,659
| Closed | -$454K | – | 85 |
|
|
2021
Q3 | $454K | Hold |
8,659
| – | – | 0.12% | 54 |
|
|
2021
Q2 | $469K | Hold |
8,659
| – | – | 0.11% | 54 |
|
|
2021
Q1 | $456K | Buy |
+8,659
| New | +$456K | 0.18% | 47 |
|
|
2019
Q4 | – | Sell |
-8,170
| Closed | -$445K | – | 85 |
|
|
2019
Q3 | $445K | Buy |
+8,170
| New | +$445K | 0.17% | 52 |
|