Y-Intercept (HK)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,648
| Closed | -$5.46M | – | 1423 |
|
|
2024
Q4 | $5.46M | Buy |
87,648
+35,736
| +69% | +$2.22M | 0.36% | 37 |
|
|
2024
Q3 | $3.73M | Buy |
+51,912
| New | +$3.73M | 0.23% | 78 |
|
|
2024
Q2 | – | Sell |
-21,325
| Closed | -$1.3M | – | 1656 |
|
|
2024
Q1 | $1.3M | Buy |
+21,325
| New | +$1.3M | 0.1% | 284 |
|
|
2023
Q4 | – | Sell |
-24,317
| Closed | -$1.36M | – | 1457 |
|
|
2023
Q3 | $1.36M | Sell |
24,317
-7,090
| -23% | -$397K | 0.13% | 225 |
|
|
2023
Q2 | $1.89M | Buy |
31,407
+26,490
| +539% | +$1.6M | 0.2% | 115 |
|
|
2023
Q1 | $305K | Buy |
+4,917
| New | +$305K | 0.04% | 767 |
|
|
2022
Q4 | – | Sell |
-15,947
| Closed | -$893K | – | 1184 |
|
|
2022
Q3 | $893K | Buy |
+15,947
| New | +$893K | 0.09% | 326 |
|
|
2022
Q1 | – | Sell |
-4,699
| Closed | -$278K | – | 837 |
|
|
2021
Q4 | $278K | Buy |
+4,699
| New | +$278K | 0.07% | 420 |
|
|
2021
Q3 | – | Sell |
-7,464
| Closed | -$404K | – | 789 |
|
|
2021
Q2 | $404K | Buy |
+7,464
| New | +$404K | 0.1% | 319 |
|