Virtu KCG Holdings’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
Q1 | – | Sell |
-29,169
| Closed | -$916K | – | 3148 |
|
|
2016
Q4 | $916K | Buy |
29,169
+20,996
| +257% | +$659K | 0.02% | 828 |
|
|
2016
Q3 | $326K | Sell |
8,173
-62,754
| -88% | -$2.5M | 0.01% | 1818 |
|
|
2016
Q2 | $2.53M | Buy |
70,927
+39,477
| +126% | +$1.41M | 0.05% | 228 |
|
|
2016
Q1 | $1.6M | Buy |
31,450
+20,114
| +177% | +$1.02M | 0.05% | 363 |
|
|
2015
Q4 | $558K | Sell |
11,336
-35,252
| -76% | -$1.74M | 0.01% | 1090 |
|
|
2015
Q3 | $2.25M | Buy |
46,588
+35,380
| +316% | +$1.71M | 0.04% | 227 |
|
|
2015
Q2 | $487K | Buy |
11,208
+3,032
| +37% | +$132K | 0.01% | 1181 |
|
|
2015
Q1 | $361K | Sell |
8,176
-23,463
| -74% | -$1.04M | 0.01% | 1341 |
|
|
2014
Q4 | $1.4M | Sell |
31,639
-21,736
| -41% | -$961K | 0.02% | 365 |
|
|
2014
Q3 | $2.37M | Buy |
53,375
+24,809
| +87% | +$1.1M | 0.05% | 210 |
|
|
2014
Q2 | $1.37M | Buy |
28,566
+11,325
| +66% | +$541K | 0.02% | 492 |
|
|
2014
Q1 | $823K | Buy |
17,241
+9,880
| +134% | +$472K | 0.01% | 684 |
|
|
2013
Q4 | $325K | Sell |
7,361
-26,827
| -78% | -$1.18M | ﹤0.01% | 1423 |
|
|
2013
Q3 | $1.38M | Buy |
+34,188
| New | +$1.38M | 0.02% | 476 |
|