Virtu Financial’s Coca-Cola Femsa KOF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,222	Closed	-$2.93M	–	1601
2023 Q2	$2.93M	Buy	+35,222	New	+$2.93M	0.22%	70
2022 Q2	–	Sell	-14,424	Closed	-$793K	–	1827
2022 Q1	$793K	Buy	14,424 +7,032	+95%	+$387K	0.06%	262
2021 Q4	$405K	Buy	+7,392	New	+$405K	0.04%	466
2020 Q4	–	Sell	-10,624	Closed	-$433K	–	1616
2020 Q3	$433K	Buy	+10,624	New	+$433K	0.07%	327
2019 Q4	–	Sell	-26,774	Closed	-$1.62M	–	1657
2019 Q3	$1.62M	Buy	26,774 +6,959	+35%	+$422K	0.13%	156
2019 Q2	$1.23M	Sell	19,815 -10,427	-34%	-$648K	0.07%	220
2019 Q1	$2M	Buy	+30,242	New	+$2M	0.11%	121
2017 Q4	–	Sell	-16,590	Closed	-$1.28M	–	2695
2017 Q3	$1.28M	Buy	+16,590	New	+$1.28M	0.06%	333
2016 Q2	–	Sell	-12,297	Closed	-$1.02M	–	472
2016 Q1	$1.02M	Buy	12,297 +5,901	+92%	+$490K	0.14%	153
2015 Q4	$453K	Sell	6,396 -14,698	-70%	-$1.04M	0.06%	245
2015 Q3	$1.46M	Buy	+21,094	New	+$1.46M	0.19%	103
2014 Q4	–	Sell	-42,209	Closed	-$4.25M	–	346
2014 Q3	$4.25M	Buy	42,209 +34,883	+476%	+$3.51M	0.45%	36
2014 Q2	$832K	Sell	7,326 -16,904	-70%	-$1.92M	0.11%	149
2014 Q1	$2.56M	Buy	24,230 +17,669	+269%	+$1.86M	0.35%	56
2013 Q4	$799K	Buy	+6,561	New	+$799K	0.08%	145
2013 Q3	–	Sell	-83,952	Closed	-$11.8M	–	298
2013 Q2	$11.8M	Buy	+83,952	New	+$11.8M	1.13%	15