Tibra Equities Europe’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88,528
| Closed | -$2.44M | – | 203 |
|
|
2020
Q3 | $2.44M | Buy |
+88,528
| New | +$2.44M | 0.51% | 34 |
|
|
2020
Q1 | – | Sell |
-188,157
| Closed | -$5.45M | – | 76 |
|
|
2019
Q4 | $5.45M | Buy |
188,157
+157,357
| +511% | +$4.56M | 0.76% | 24 |
|
|
2019
Q3 | $841K | Buy |
30,800
+9,500
| +45% | +$259K | 0.1% | 127 |
|
|
2019
Q2 | $616K | Buy |
+21,300
| New | +$616K | 0.05% | 177 |
|