Timber Hill’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,897
| Closed | -$486K | – | 411 |
|
|
2017
Q1 | $486K | Sell |
12,897
-21,246
| -62% | -$801K | ﹤0.01% | 339 |
|
|
2016
Q4 | $1.07M | Buy |
34,143
+17,467
| +105% | +$548K | ﹤0.01% | 185 |
|
|
2016
Q3 | $665K | Sell |
16,676
-7,142
| -30% | -$285K | ﹤0.01% | 232 |
|
|
2016
Q2 | $850K | Buy |
+23,818
| New | +$850K | ﹤0.01% | 196 |
|
|
2016
Q1 | – | Sell |
-67,769
| Closed | -$3.34M | – | 545 |
|
|
2015
Q4 | $3.34M | Buy |
67,769
+27,664
| +69% | +$1.36M | 0.02% | 38 |
|
|
2015
Q3 | $1.94M | Buy |
+40,105
| New | +$1.94M | 0.01% | 106 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2015
Q1 | – | Sell |
-32,079
| Closed | -$1.42M | – | 705 |
|
|
2014
Q4 | $1.42M | Buy |
32,079
+18,052
| +129% | +$799K | 0.01% | 141 |
|
|
2014
Q3 | $622K | Buy |
+14,027
| New | +$622K | ﹤0.01% | 370 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2014
Q1 | – | Sell |
-45,940
| Closed | -$2.03M | – | 769 |
|
|
2013
Q4 | $2.03M | Buy |
+45,940
| New | +$2.03M | 0.01% | 137 |
|
|
2013
Q3 | – | Sell |
-10,236
| Closed | -$360K | – | 968 |
|
|
2013
Q2 | $360K | Buy |
+10,236
| New | +$360K | ﹤0.01% | 525 |
|