SIM
Spark Investment Management’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-36,200
| Closed | -$1.6M | – | 175 |
|
2020
Q1 | $1.6M | Sell |
36,200
-171,000
| -83% | -$7.56M | 0.85% | 20 |
|
2019
Q4 | $11.5M | Sell |
207,200
-2,000
| -1% | -$111K | 1.34% | 6 |
|
2019
Q3 | $11.4M | Hold |
209,200
| – | – | 1.46% | 10 |
|
2019
Q2 | $10.7M | Buy |
+209,200
| New | +$10.7M | 0.74% | 26 |
|