Quad Capital Management Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$653K | – | 40 |
|
|
2019
Q3 | $653K | Sell |
12,000
-29,000
| -71% | -$1.58M | 0.33% | 25 |
|
|
2019
Q2 | $2.09M | Buy |
41,000
+22,540
| +122% | +$1.15M | 0.99% | 15 |
|
|
2019
Q1 | $865K | Buy |
+18,460
| New | +$865K | 0.99% | 13 |
|
|
2018
Q4 | – | Sell |
-14,300
| Closed | -$661K | – | 52 |
|
|
2018
Q3 | $661K | Sell |
14,300
-8,000
| -36% | -$370K | 0.26% | 30 |
|
|
2018
Q2 | $978K | Sell |
22,300
-17,492
| -44% | -$767K | 0.38% | 36 |
|
|
2018
Q1 | $1.73K | Buy |
+39,792
| New | +$1.73K | ﹤0.01% | 18 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$765K | – | 89 |
|
|
2017
Q3 | $765K | Buy |
+17,000
| New | +$765K | 0.16% | 25 |
|