QT
Quantamental Technologies’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,006
| Closed | -$282K | – | 568 |
|
|
2023
Q1 | $282K | Sell |
8,006
-13,046
| -62% | -$460K | 0.15% | 251 |
|
|
2022
Q4 | $751K | Buy |
+21,052
| New | +$751K | 0.34% | 90 |
|
|
2022
Q3 | – | Sell |
-54,397
| Closed | -$1.93M | – | 593 |
|
|
2022
Q2 | $1.93M | Buy |
+54,397
| New | +$1.93M | 0.88% | 3 |
|
|
2020
Q4 | – | Sell |
-22,264
| Closed | -$614K | – | 184 |
|
|
2020
Q3 | $614K | Buy |
+22,264
| New | +$614K | 0.45% | 64 |
|
|
2019
Q4 | – | Sell |
-10,160
| Closed | -$278K | – | 889 |
|
|
2019
Q3 | $278K | Buy |
+10,160
| New | +$278K | 0.09% | 374 |
|