A.R.T. Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,520
| Closed | -$498K | – | 381 |
|
|
2019
Q4 | $498K | Buy |
+19,520
| New | +$498K | 0.02% | 857 |
|
|
2019
Q1 | – | Sell |
-7,544
| Closed | -$271K | – | 1402 |
|
|
2018
Q4 | $271K | Sell |
7,544
-522
| -6% | -$18.8K | 0.02% | 961 |
|
|
2018
Q3 | $470K | Buy |
+8,066
| New | +$470K | 0.02% | 881 |
|
|
2018
Q1 | – | Sell |
-8,666
| Closed | -$422K | – | 1582 |
|
|
2017
Q4 | $422K | Buy |
+8,666
| New | +$422K | 0.02% | 963 |
|
|
2017
Q2 | – | Sell |
-10,196
| Closed | -$430K | – | 1509 |
|
|
2017
Q1 | $430K | Sell |
10,196
-33,204
| -77% | -$1.4M | 0.02% | 860 |
|
|
2016
Q4 | $1.11M | Buy |
43,400
+9,000
| +26% | +$230K | 0.07% | 448 |
|
|
2016
Q3 | $757K | Buy |
+34,400
| New | +$757K | 0.24% | 107 |
|
|
2016
Q2 | – | Sell |
-16,398
| Closed | -$346K | – | 1450 |
|
|
2016
Q1 | $346K | Sell |
16,398
-1,800
| -10% | -$38K | 0.02% | 997 |
|
|
2015
Q4 | $413K | Buy |
+18,198
| New | +$413K | 0.02% | 943 |
|