NIM
NuWave Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $247K | Buy |
6,908
+1,916
| +38% | +$68.5K | 0.28% | 134 |
|
|
2022
Q2 | $177K | Buy |
4,992
+4,499
| +913% | +$160K | 0.24% | 133 |
|
|
2022
Q1 | $19K | Sell |
493
-2,689
| -85% | -$104K | 0.03% | 250 |
|
|
2021
Q4 | $117K | Sell |
3,182
-866
| -21% | -$31.8K | 0.13% | 199 |
|
|
2021
Q3 | $138K | Buy |
4,048
+2,802
| +225% | +$95.5K | 0.16% | 177 |
|
|
2021
Q2 | $44K | Buy |
+1,246
| New | +$44K | 0.05% | 267 |
|
|
2020
Q4 | – | Sell |
-18,114
| Closed | -$500K | – | 436 |
|
|
2020
Q3 | $500K | Buy |
18,114
+17,935
| +10,020% | +$495K | 0.77% | 31 |
|
|
2020
Q2 | $5K | Buy |
+179
| New | +$5K | 0.01% | 366 |
|
|
2020
Q1 | – | Sell |
-7,993
| Closed | -$231K | – | 313 |
|
|
2019
Q4 | $231K | Buy |
7,993
+2,875
| +56% | +$83.1K | 0.23% | 156 |
|
|
2019
Q3 | $140K | Buy |
5,118
+2,732
| +115% | +$74.7K | 0.14% | 180 |
|
|
2019
Q2 | $69K | Sell |
2,386
-2,194
| -48% | -$63.4K | 0.07% | 197 |
|
|
2019
Q1 | $128K | Sell |
4,580
-551
| -11% | -$15.4K | 0.15% | 168 |
|
|
2018
Q4 | $132K | Sell |
5,131
-13,218
| -72% | -$340K | 0.23% | 134 |
|
|
2018
Q3 | $425K | Buy |
18,349
+14,299
| +353% | +$331K | 0.64% | 60 |
|
|
2018
Q2 | $494K | Buy |
4,050
+3,098
| +325% | +$378K | 0.64% | 64 |
|
|
2018
Q1 | $113K | Buy |
952
+935
| +5,500% | +$111K | 0.18% | 155 |
|
|
2017
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 316 |
|
|
2014
Q3 | $54K | Sell |
838
-4,161
| -83% | -$268K | 0.15% | 144 |
|
|
2014
Q2 | $293K | Buy |
+4,999
| New | +$293K | 0.75% | 45 |
|