Parkwood LLC’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,987
| Closed | -$4.2M | – | 101 |
|
|
2020
Q1 | $4.2M | Sell |
94,987
-1,102
| -1% | -$48.8K | 0.85% | 36 |
|
|
2019
Q4 | $5.32M | Buy |
96,089
+18,076
| +23% | +$1M | 1.12% | 34 |
|
|
2019
Q3 | $4.25M | Sell |
78,013
-125
| -0.2% | -$6.81K | 0.86% | 44 |
|
|
2019
Q2 | $3.98M | Sell |
78,138
-1,111
| -1% | -$56.6K | 0.85% | 46 |
|
|
2019
Q1 | $3.71M | Sell |
79,249
-22,292
| -22% | -$1.04M | 0.73% | 50 |
|
|
2018
Q4 | $4.81M | Sell |
101,541
-11,784
| -10% | -$558K | 1.1% | 32 |
|
|
2018
Q3 | $5.23M | Buy |
113,325
+17,577
| +18% | +$812K | 0.89% | 39 |
|
|
2018
Q2 | $4.2M | Sell |
95,748
-21,477
| -18% | -$942K | 0.66% | 49 |
|
|
2018
Q1 | $5.09M | Buy |
117,225
+19,568
| +20% | +$850K | 0.73% | 48 |
|
|
2017
Q4 | $4.48M | Buy |
97,657
+9,805
| +11% | +$450K | 0.61% | 48 |
|
|
2017
Q3 | $3.95M | Buy |
87,852
+15,447
| +21% | +$695K | 0.59% | 51 |
|
|
2017
Q2 | $3.25M | Sell |
72,405
-11,874
| -14% | -$532K | 0.49% | 53 |
|
|
2017
Q1 | $3.58M | Sell |
84,279
-4,064
| -5% | -$172K | 0.5% | 54 |
|
|
2016
Q4 | $3.66M | Buy |
88,343
+14,420
| +20% | +$598K | 0.56% | 45 |
|
|
2016
Q3 | $3.13M | Sell |
73,923
-34,320
| -32% | -$1.45M | 0.46% | 58 |
|
|
2016
Q2 | $4.91M | Buy |
108,243
+11,107
| +11% | +$504K | 0.82% | 22 |
|
|
2016
Q1 | $4.51M | Sell |
97,136
-27,317
| -22% | -$1.27M | 0.76% | 16 |
|
|
2015
Q4 | $5.35M | Buy |
124,453
+116,455
| +1,456% | +$5M | 0.84% | 13 |
|
|
2015
Q3 | $321K | Sell |
7,998
-135,583
| -94% | -$5.44M | 0.05% | 309 |
|
|
2015
Q2 | $5.63M | Sell |
143,581
-61,911
| -30% | -$2.43M | 0.79% | 17 |
|
|
2015
Q1 | $8.33M | Sell |
205,492
-1,932
| -0.9% | -$78.3K | 1.04% | 10 |
|
|
2014
Q4 | $8.76M | Buy |
+207,424
| New | +$8.76M | 1.19% | 18 |
|