Twin Focus Capital Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,389
| Closed | -$264K | – | 197 |
|
|
2023
Q2 | $264K | Sell |
4,389
-719
| -14% | -$43.3K | 0.05% | 182 |
|
|
2023
Q1 | $317K | Buy |
5,108
+95
| +2% | +$5.89K | 0.06% | 158 |
|
|
2022
Q4 | $319K | Sell |
5,013
-192
| -4% | -$12.2K | 0.07% | 149 |
|
|
2022
Q3 | $292K | Sell |
5,205
-1
| -0% | -$56 | 0.07% | 148 |
|
|
2022
Q2 | $327K | Sell |
5,206
-11
| -0.2% | -$691 | 0.07% | 138 |
|
|
2022
Q1 | $323K | Buy |
5,217
+244
| +5% | +$15.1K | 0.06% | 158 |
|
|
2021
Q4 | $294K | Buy |
+4,973
| New | +$294K | 0.06% | 169 |
|
|
2021
Q1 | – | Sell |
-3,716
| Closed | -$204K | – | 171 |
|
|
2020
Q4 | $204K | Buy |
+3,716
| New | +$204K | 0.06% | 153 |
|