ZDA
Zweig-DiMenna Associates’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-114,646
| Closed | -$4.77M | – | 130 |
|
|
2017
Q3 | $4.77M | Buy |
114,646
+6,500
| +6% | +$271K | 0.43% | 64 |
|
|
2017
Q2 | $4.4M | Sell |
108,146
-2,046
| -2% | -$83.2K | 0.32% | 89 |
|
|
2017
Q1 | $4.15M | Hold |
110,192
| – | – | 0.38% | 84 |
|
|
2016
Q4 | $3.46M | Sell |
110,192
-2,523
| -2% | -$79.2K | 0.25% | 101 |
|
|
2016
Q3 | $4.5M | Sell |
112,715
-2,285
| -2% | -$91.2K | 0.37% | 66 |
|
|
2016
Q2 | $4.1M | Buy |
+115,000
| New | +$4.1M | 0.42% | 61 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$241K | – | 197 |
|
|
2015
Q4 | $241K | Buy |
+4,900
| New | +$241K | 0.01% | 206 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$235K | – | 231 |
|
|
2015
Q2 | $235K | Buy |
+5,400
| New | +$235K | 0.01% | 226 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$240K | – | 268 |
|
|
2014
Q3 | $240K | Buy |
+5,400
| New | +$240K | 0.01% | 232 |
|