QAM
QCI Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-511
| Closed | -$19K | – | 182 |
|
|
2020
Q1 | $19K | Sell |
511
-100
| -16% | -$3.72K | ﹤0.01% | 333 |
|
|
2019
Q4 | $31K | Sell |
611
-100
| -14% | -$5.07K | ﹤0.01% | 314 |
|
|
2019
Q3 | $39K | Hold |
711
| – | – | ﹤0.01% | 286 |
|
|
2019
Q2 | $40K | Hold |
711
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $37K | Buy |
+711
| New | +$37K | ﹤0.01% | 300 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$8K | – | 594 |
|
|
2018
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 437 |
|