Privium Fund Management (UK)’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,600
| Closed | -$3.94M | – | 39 |
|
|
2024
Q2 | $3.94M | Buy |
35,600
+10
| +0% | +$1.11K | 1.53% | 8 |
|
|
2024
Q1 | $2.98M | Buy |
35,590
+4,760
| +15% | +$398K | 1.48% | 18 |
|
|
2023
Q4 | $2.86M | Buy |
30,830
+12,270
| +66% | +$1.14M | 1.94% | 17 |
|
|
2023
Q3 | $1.19M | Buy |
18,560
+14,820
| +396% | +$954K | 0.93% | 32 |
|
|
2023
Q2 | $242K | Buy |
+3,740
| New | +$242K | 0.19% | 59 |
|