Quinn Opportunity Partners’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 | – | Sell |
-23,500
| Closed | -$1.23M | – | 234 |
|
|
2021
Q3 | $1.23M | Buy |
23,500
+2,000
| +9% | +$105K | 0.08% | 152 |
|
|
2021
Q2 | $1.16M | Sell |
21,500
-78,500
| -79% | -$4.25M | 0.07% | 151 |
|
|
2021
Q1 | $5.27M | Buy |
100,000
+1,456
| +1% | +$76.7K | 0.33% | 61 |
|
|
2020
Q4 | $5.4M | Sell |
98,544
-2,500
| -2% | -$137K | 0.46% | 47 |
|
|
2020
Q3 | $4.99M | Buy |
101,044
+24,000
| +31% | +$1.18M | 0.53% | 39 |
|
|
2020
Q2 | $3.44M | Buy |
77,044
+67,044
| +670% | +$3M | 0.43% | 45 |
|
|
2020
Q1 | $443K | Buy |
+10,000
| New | +$443K | 0.07% | 117 |
|
|
2018
Q3 | – | Sell |
-101,500
| Closed | -$4.45M | – | 193 |
|
|
2018
Q2 | $4.45M | Hold |
101,500
| – | – | 0.59% | 34 |
|
|
2018
Q1 | $4.41M | Hold |
101,500
| – | – | 0.57% | 39 |
|
|
2017
Q4 | $4.66M | Hold |
101,500
| – | – | 0.76% | 30 |
|
|
2017
Q3 | $4.57M | Buy |
101,500
+4,000
| +4% | +$180K | 0.72% | 31 |
|
|
2017
Q2 | $4.37M | Buy |
97,500
+8,500
| +10% | +$381K | 0.73% | 31 |
|
|
2017
Q1 | $3.78M | Buy |
+89,000
| New | +$3.78M | 0.87% | 32 |
|