Privium Fund Management (UK)’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,781
| Closed | -$2.9M | – | 86 |
|
|
2024
Q2 | $2.9M | Buy |
35,781
+10,174
| +40% | +$826K | 1.13% | 13 |
|
|
2024
Q1 | $2.46M | Buy |
25,607
+8,164
| +47% | +$785K | 1.22% | 27 |
|
|
2023
Q4 | $1.65M | Buy |
17,443
+2,910
| +20% | +$275K | 1.12% | 26 |
|
|
2023
Q3 | $1.14M | Buy |
+14,533
| New | +$1.14M | 0.89% | 35 |
|
|
2022
Q1 | – | Sell |
-19,600
| Closed | -$1.07M | – | 114 |
|
|
2021
Q4 | $1.07M | Buy |
+19,600
| New | +$1.07M | 0.85% | 22 |
|
|
2021
Q3 | – | Sell |
-21,500
| Closed | -$1.14M | – | 68 |
|
|
2021
Q2 | $1.14M | Hold |
21,500
| – | – | 0.79% | 31 |
|
|
2021
Q1 | $993K | Buy |
+21,500
| New | +$993K | 0.69% | 29 |
|