TradeLink Capital’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,700
| Closed | -$119K | – | 163 |
|
2014
Q4 | $119K | Buy |
+2,700
| New | +$119K | 0.16% | 193 |
|
2014
Q3 | – | Sell |
-4,290
| Closed | -$205K | – | 251 |
|
2014
Q2 | $205K | Hold |
4,290
| – | – | 0.19% | 172 |
|
2014
Q1 | $205K | Buy |
+4,290
| New | +$205K | 0.3% | 122 |
|
2013
Q4 | – | Sell |
-600
| Closed | -$24K | – | 192 |
|
2013
Q3 | $24K | Sell |
600
-1,700
| -74% | -$68K | 0.06% | 219 |
|
2013
Q2 | $81K | Buy |
+2,300
| New | +$81K | 0.03% | 369 |
|