PM
Parametrica Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,346
| Closed | -$328K | – | 25 |
|
2019
Q1 | $328K | Sell |
6,346
-961
| -13% | -$49.7K | 0.7% | 39 |
|
2018
Q4 | $335K | Sell |
7,307
-6,747
| -48% | -$309K | 0.41% | 82 |
|
2018
Q3 | $639K | Buy |
+14,054
| New | +$639K | 1.4% | 2 |
|
2018
Q1 | – | Sell |
-8,403
| Closed | -$335K | – | 251 |
|
2017
Q4 | $335K | Sell |
8,403
-10,374
| -55% | -$414K | 0.21% | 164 |
|
2017
Q3 | $781K | Buy |
+18,777
| New | +$781K | 0.33% | 29 |
|