Profund Advisors’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
Q2 | – | Sell |
-2,334
| Closed | -$227K | – | 1126 |
|
|
2024
Q1 | $227K | Sell |
2,334
-472
| -17% | -$45.9K | 0.01% | 1013 |
|
|
2023
Q4 | $266K | Buy |
2,806
+247
| +10% | +$23.4K | 0.01% | 851 |
|
|
2023
Q3 | $201K | Sell |
2,559
-533
| -17% | -$41.8K | 0.01% | 890 |
|
|
2023
Q2 | $258K | Buy |
+3,092
| New | +$258K | 0.01% | 804 |
|
|
2021
Q3 | – | Sell |
-4,411
| Closed | -$233K | – | 1395 |
|
|
2021
Q2 | $233K | Buy |
+4,411
| New | +$233K | 0.01% | 1258 |
|
|
2020
Q1 | – | Sell |
-5,512
| Closed | -$334K | – | 987 |
|
|
2019
Q4 | $334K | Buy |
5,512
+1,093
| +25% | +$66.2K | 0.01% | 846 |
|
|
2019
Q3 | $268K | Sell |
4,419
-517
| -10% | -$31.4K | 0.01% | 1000 |
|
|
2019
Q2 | $307K | Sell |
4,936
-644
| -12% | -$40.1K | 0.01% | 912 |
|
|
2019
Q1 | $368K | Buy |
5,580
+448
| +9% | +$29.5K | 0.02% | 801 |
|
|
2018
Q4 | $312K | Sell |
5,132
-1,420
| -22% | -$86.3K | 0.02% | 731 |
|
|
2018
Q3 | $401K | Buy |
6,552
+1,382
| +27% | +$84.6K | 0.02% | 972 |
|
|
2018
Q2 | $292K | Sell |
5,170
-258
| -5% | -$14.6K | 0.01% | 1189 |
|
|
2018
Q1 | $361K | Buy |
5,428
+676
| +14% | +$45K | 0.01% | 1014 |
|
|
2017
Q4 | $331K | Sell |
4,752
-3,124
| -40% | -$218K | 0.01% | 1072 |
|
|
2017
Q3 | $607K | Buy |
7,876
+1,093
| +16% | +$84.2K | 0.03% | 641 |
|
|
2017
Q2 | $574K | Sell |
6,783
-957
| -12% | -$81K | 0.03% | 649 |
|
|
2017
Q1 | $555K | Buy |
7,740
+3,920
| +103% | +$281K | 0.02% | 773 |
|
|
2016
Q4 | $243K | Sell |
3,820
-1,367
| -26% | -$87K | 0.01% | 1352 |
|
|
2016
Q3 | $389K | Buy |
5,187
+855
| +20% | +$64.1K | 0.02% | 928 |
|
|
2016
Q2 | $359K | Buy |
4,332
+188
| +5% | +$15.6K | 0.02% | 1000 |
|
|
2016
Q1 | $344K | Buy |
+4,144
| New | +$344K | 0.02% | 998 |
|
|
2015
Q2 | – | Sell |
-2,678
| Closed | -$214K | – | 1504 |
|
|
2015
Q1 | $214K | Buy |
+2,678
| New | +$214K | 0.01% | 1397 |
|
|
2013
Q4 | – | Sell |
-1,615
| Closed | -$203K | – | 1709 |
|
|
2013
Q3 | $203K | Buy |
+1,615
| New | +$203K | 0.01% | 1518 |
|