Quinn Opportunity Partners’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,980
| Closed | -$1.44M | – | 277 |
|
|
2024
Q1 | $1.44M | Buy |
16,980
+12,000
| +241% | +$1.02M | 0.16% | 109 |
|
|
2023
Q4 | $462K | Sell |
4,980
-127,340
| -96% | -$11.8M | 0.05% | 148 |
|
|
2023
Q3 | $8.42M | Buy |
132,320
+15,000
| +13% | +$954K | 1.08% | 22 |
|
|
2023
Q2 | $7.46M | Sell |
117,320
-9,670
| -8% | -$615K | 1.01% | 30 |
|
|
2023
Q1 | $6.79M | Buy |
+126,990
| New | +$6.79M | 0.68% | 39 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$216K | – | 185 |
|
|
2017
Q3 | $216K | Sell |
10,000
-10,000
| -50% | -$216K | 0.03% | 188 |
|
|
2017
Q2 | $458K | Hold |
20,000
| – | – | 0.08% | 116 |
|
|
2017
Q1 | $412K | Buy |
+20,000
| New | +$412K | 0.1% | 119 |
|