QT
Quantamental Technologies’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $550K | Buy |
8,796
+3,107
| +55% | +$194K | 0.52% | 61 |
|
|
2023
Q2 | $367K | Buy |
+5,689
| New | +$367K | 0.15% | 234 |
|
|
2023
Q1 | – | Sell |
-6,633
| Closed | -$367K | – | 445 |
|
|
2022
Q4 | $367K | Sell |
6,633
-24,369
| -79% | -$1.35M | 0.17% | 224 |
|
|
2022
Q3 | $1.32M | Buy |
+31,002
| New | +$1.32M | 0.51% | 33 |
|
|
2022
Q2 | – | Sell |
-11,135
| Closed | -$541K | – | 425 |
|
|
2022
Q1 | $541K | Buy |
11,135
+5,139
| +86% | +$250K | 0.31% | 119 |
|
|
2021
Q4 | $335K | Sell |
5,996
-7,795
| -57% | -$436K | 0.17% | 230 |
|
|
2021
Q3 | $763K | Sell |
13,791
-997
| -7% | -$55.2K | 0.51% | 60 |
|
|
2021
Q2 | $877K | Buy |
+14,788
| New | +$877K | 0.78% | 35 |
|
|
2020
Q4 | – | Sell |
-22,175
| Closed | -$861K | – | 126 |
|
|
2020
Q3 | $861K | Sell |
22,175
-12,481
| -36% | -$485K | 0.64% | 44 |
|
|
2020
Q2 | $1.31M | Buy |
+34,656
| New | +$1.31M | 0.87% | 23 |
|
|
2020
Q1 | – | Sell |
-11,896
| Closed | -$605K | – | 162 |
|
|
2019
Q4 | $605K | Buy |
+11,896
| New | +$605K | 0.31% | 91 |
|