Quest Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $455K | Sell |
7,681
-905
| -11% | -$53.6K | 0.08% | 166 |
|
|
2021
Q3 | $451K | Buy |
8,586
+27
| +0.3% | +$1.42K | 0.09% | 148 |
|
|
2021
Q2 | $463K | Buy |
8,559
+1,120
| +15% | +$60.6K | 0.09% | 147 |
|
|
2021
Q1 | $392K | Buy |
7,439
+317
| +4% | +$16.7K | 0.08% | 154 |
|
|
2020
Q4 | $391K | Sell |
7,122
-535
| -7% | -$29.4K | 0.09% | 140 |
|
|
2020
Q3 | $378K | Sell |
7,657
-110
| -1% | -$5.43K | 0.1% | 123 |
|
|
2020
Q2 | $347K | Sell |
7,767
-522
| -6% | -$23.3K | 0.1% | 122 |
|
|
2020
Q1 | $367K | Sell |
8,289
-1,022
| -11% | -$45.3K | 0.13% | 103 |
|
|
2019
Q4 | $515K | Sell |
9,311
-2,119
| -19% | -$117K | 0.12% | 96 |
|
|
2019
Q3 | $622K | Sell |
11,430
-707
| -6% | -$38.5K | 0.15% | 87 |
|
|
2019
Q2 | $618K | Buy |
12,137
+492
| +4% | +$25.1K | 0.16% | 79 |
|
|
2019
Q1 | $545K | Buy |
11,645
+3,598
| +45% | +$168K | 0.14% | 94 |
|
|
2018
Q4 | $381K | Buy |
+8,047
| New | +$381K | 0.11% | 81 |
|