Acadian Asset Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,393
| Closed | -$65K | – | 1803 |
|
|
2024
Q3 | $65K | Buy |
+1,393
| New | +$65K | ﹤0.01% | 1727 |
|
|
2024
Q2 | – | Sell |
-6,409
| Closed | -$304K | – | 1799 |
|
|
2024
Q1 | $304K | Hold |
6,409
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q4 | $318K | Hold |
6,409
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q3 | $301K | Sell |
6,409
-1,692
| -21% | -$79.5K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $391K | Buy |
+8,101
| New | +$391K | ﹤0.01% | 1113 |
|
|
2022
Q1 | – | Sell |
-467
| Closed | -$21K | – | 1689 |
|
|
2021
Q4 | $21K | Sell |
467
-2,022
| -81% | -$90.9K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $129K | Buy |
2,489
+614
| +33% | +$31.8K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $88K | Buy |
+1,875
| New | +$88K | ﹤0.01% | 1669 |
|
|
2021
Q1 | – | Sell |
-9,330
| Closed | -$396K | – | 2145 |
|
|
2020
Q4 | $396K | Buy |
9,330
+866
| +10% | +$36.8K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $288K | Buy |
8,464
+6,256
| +283% | +$213K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $67K | Sell |
2,208
-2,284
| -51% | -$69.3K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $96K | Buy |
4,492
+470
| +12% | +$10K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $103K | Buy |
4,022
+3,790
| +1,634% | +$97.1K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $5K | Sell |
232
-23,806
| -99% | -$513K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $536K | Sell |
24,038
-12,166
| -34% | -$271K | ﹤0.01% | 997 |
|
|
2019
Q1 | $1.05M | Sell |
36,204
-29,102
| -45% | -$840K | ﹤0.01% | 878 |
|
|
2018
Q4 | $2.34M | Buy |
65,306
+3,386
| +5% | +$122K | 0.01% | 539 |
|
|
2018
Q3 | $3.61M | Sell |
61,920
-14,780
| -19% | -$862K | 0.01% | 435 |
|
|
2018
Q2 | $4.1M | Sell |
76,700
-104,276
| -58% | -$5.57M | 0.02% | 423 |
|
|
2018
Q1 | $8.05M | Sell |
180,976
-105,920
| -37% | -$4.71M | 0.03% | 340 |
|
|
2017
Q4 | $14M | Sell |
286,896
-142,488
| -33% | -$6.94M | 0.06% | 240 |
|
|
2017
Q3 | $26.6M | Sell |
429,384
-3,652
| -0.8% | -$227K | 0.12% | 163 |
|
|
2017
Q2 | $20.3M | Buy |
433,036
+126,248
| +41% | +$5.91M | 0.09% | 198 |
|
|
2017
Q1 | $13M | Buy |
306,788
+265,092
| +636% | +$11.2M | 0.06% | 248 |
|
|
2016
Q4 | $1.07M | Buy |
+41,696
| New | +$1.07M | 0.01% | 716 |
|
|
2016
Q3 | – | Sell |
-31,148
| Closed | -$977K | – | 1466 |
|
|
2016
Q2 | $977K | Sell |
31,148
-274,110
| -90% | -$8.6M | 0.01% | 644 |
|
|
2016
Q1 | $6.46M | Buy |
305,258
+170,132
| +126% | +$3.6M | 0.03% | 352 |
|
|
2015
Q4 | $3.07M | Buy |
+135,126
| New | +$3.07M | 0.02% | 487 |
|
|
2015
Q2 | – | Sell |
-3,380
| Closed | -$41K | – | 1404 |
|
|
2015
Q1 | $41K | Hold |
3,380
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q4 | $38K | Buy |
+3,380
| New | +$38K | ﹤0.01% | 1068 |
|