TCM
Tuttle Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,883
| Closed | -$679K | – | 316 |
|
|
2021
Q1 | $679K | Buy |
+12,883
| New | +$679K | 0.27% | 90 |
|
|
2020
Q2 | – | Sell |
-5,748
| Closed | -$254K | – | 131 |
|
|
2020
Q1 | $254K | Buy |
+5,748
| New | +$254K | 0.14% | 63 |
|
|
2019
Q4 | – | Sell |
-89,926
| Closed | -$4.95M | – | 186 |
|
|
2019
Q3 | $4.95M | Buy |
89,926
+29,330
| +48% | +$1.61M | 1.31% | 11 |
|
|
2019
Q2 | $3.09M | Buy |
60,596
+43,348
| +251% | +$2.21M | 1.21% | 25 |
|
|
2019
Q1 | $808K | Buy |
+17,248
| New | +$808K | 0.16% | 130 |
|
|
2018
Q4 | – | Sell |
-33,600
| Closed | -$1.55M | – | 113 |
|
|
2018
Q3 | $1.55M | Buy |
+33,600
| New | +$1.55M | 0.29% | 81 |
|
|
2018
Q2 | – | Sell |
-20,583
| Closed | -$893K | – | 133 |
|
|
2018
Q1 | $893K | Buy |
+20,583
| New | +$893K | 0.72% | 54 |
|