SeaTown Holdings’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,000
| Closed | -$4.13M | – | 72 |
|
|
2022
Q4 | $4.13M | Buy |
65,000
+11,000
| +20% | +$700K | 0.61% | 37 |
|
|
2022
Q3 | $3.03M | Sell |
54,000
-28,000
| -34% | -$1.57M | 0.46% | 41 |
|
|
2022
Q2 | $5.16M | Buy |
+82,000
| New | +$5.16M | 1.12% | 24 |
|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$14.8M | – | 112 |
|
|
2020
Q3 | $14.8M | Buy |
+300,000
| New | +$14.8M | 1.24% | 31 |
|
|
2019
Q3 | – | Sell |
-386,581
| Closed | -$19.7M | – | 76 |
|
|
2019
Q2 | $19.7M | Buy |
386,581
+276,581
| +251% | +$14.1M | 3.6% | 9 |
|
|
2019
Q1 | $5.16M | Buy |
+110,000
| New | +$5.16M | 0.61% | 48 |
|