Symmetry Partners’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,909
| Closed | -$507K | – | 316 |
|
|
2024
Q2 | $507K | Sell |
5,909
-1,070
| -15% | -$91.8K | 0.03% | 281 |
|
|
2024
Q1 | $678K | Buy |
6,979
+1,070
| +18% | +$104K | 0.05% | 240 |
|
|
2023
Q4 | $561K | Hold |
5,909
| – | – | 0.03% | 257 |
|
|
2023
Q3 | $464K | Hold |
5,909
| – | – | 0.03% | 321 |
|
|
2023
Q2 | $492K | Hold |
5,909
| – | – | 0.03% | 339 |
|
|
2023
Q1 | $475K | Sell |
5,909
-366
| -6% | -$29.4K | 0.03% | 338 |
|
|
2022
Q4 | $426K | Buy |
6,275
+1,360
| +28% | +$92.3K | 0.03% | 372 |
|
|
2022
Q3 | $287K | Buy |
+4,915
| New | +$287K | 0.02% | 457 |
|
|
2022
Q1 | – | Sell |
-6,689
| Closed | -$366K | – | 591 |
|
|
2021
Q4 | $366K | Buy |
+6,689
| New | +$366K | 0.02% | 482 |
|