Quadrature Capital’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 |
-22,281
| Closed | -$1.91M | – | 1186 |
|
|
2024
Q2 | $1.91M | Sell |
22,281
-21,104
| -49% | -$1.81M | 0.03% | 317 |
|
|
2024
Q1 | $4.22M | Buy |
+43,385
| New | +$4.22M | 0.07% | 189 |
|
|
2023
Q4 | – | Sell |
-19,804
| Closed | -$1.55M | – | 1268 |
|
|
2023
Q3 | $1.55M | Buy |
+19,804
| New | +$1.55M | 0.03% | 315 |
|
|
2023
Q2 | – | Sell |
-3,950
| Closed | -$318K | – | 1102 |
|
|
2023
Q1 | $318K | Sell |
3,950
-27,750
| -88% | -$2.23M | 0.01% | 656 |
|
|
2022
Q4 | $2.15M | Buy |
31,700
+10,332
| +48% | +$701K | 0.06% | 232 |
|
|
2022
Q3 | $1.25M | Buy |
21,368
+923
| +5% | +$54K | 0.04% | 340 |
|
|
2022
Q2 | $1.13M | Buy |
20,445
+15,588
| +321% | +$861K | 0.05% | 285 |
|
|
2022
Q1 | $267K | Buy |
+4,857
| New | +$267K | 0.01% | 543 |
|
|
2021
Q2 | – | Sell |
-9,429
| Closed | -$436K | – | 1092 |
|
|
2021
Q1 | $436K | Buy |
+9,429
| New | +$436K | 0.02% | 514 |
|
|
2020
Q1 | – | Sell |
-4,442
| Closed | -$269K | – | 607 |
|
|
2019
Q4 | $269K | Sell |
4,442
-5,043
| -53% | -$305K | 0.01% | 413 |
|
|
2019
Q3 | $575K | Buy |
9,485
+4,973
| +110% | +$301K | 0.03% | 367 |
|
|
2019
Q2 | $280K | Buy |
+4,512
| New | +$280K | 0.02% | 372 |
|
|
2019
Q1 | – | Sell |
-4,076
| Closed | -$248K | – | 624 |
|
|
2018
Q4 | $248K | Buy |
+4,076
| New | +$248K | 0.05% | 366 |
|
|
2017
Q1 | – | Sell |
-3,186
| Closed | -$202K | – | 759 |
|
|
2016
Q4 | $202K | Buy |
+3,186
| New | +$202K | 0.01% | 590 |
|