Algert Global’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.97M | Sell |
177,299
-39,996
| -18% | -$1.39M | 0.09% | 389 |
|
|
2025
Q4 | $6.93M | Sell |
217,295
-2,242
| -1% | -$77.1K | 0.11% | 321 |
|
|
2025
Q3 | $8.11M | Buy |
219,537
+91,784
| +72% | +$3.97M | 0.14% | 246 |
|
|
2025
Q2 | $5.52M | Buy |
127,753
+25,467
| +25% | +$1.12M | 0.12% | 295 |
|
|
2025
Q1 | $4.25M | Sell |
102,286
-5,252
| -5% | -$216K | 0.11% | 330 |
|
|
2024
Q4 | $4.59M | Buy |
107,538
+5,440
| +5% | +$254K | 0.11% | 314 |
|
|
2024
Q3 | $4.79M | Buy |
102,098
+41,777
| +69% | +$1.98M | 0.13% | 273 |
|
|
2024
Q2 | $3.09M | Buy |
60,321
+5,226
| +9% | +$244K | 0.1% | 326 |
|
|
2024
Q1 | $2.62M | Buy |
55,095
+4,062
| +8% | +$199K | 0.1% | 328 |
|
|
2023
Q4 | $2.54M | Sell |
51,033
-761
| -1% | -$36.4K | 0.1% | 334 |
|
|
2023
Q3 | $2.44M | Sell |
51,794
-7,710
| -13% | -$389K | 0.11% | 300 |
|
|
2023
Q2 | $2.88M | Buy |
59,504
+20,552
| +53% | +$1.03M | 0.13% | 261 |
|
|
2023
Q1 | $2.05M | Buy |
38,952
+15,231
| +64% | +$710K | 0.1% | 339 |
|
|
2022
Q4 | $1.1M | Hold |
23,721
| – | – | 0.06% | 532 |
|
|
2022
Q3 | $914K | Buy |
+23,721
| New | +$1.19M | 0.06% | 582 |
|
|
2022
Q2 | – | Sell |
-20,159
| Closed | -$877K | – | 1267 |
|
|
2022
Q1 | $877K | Buy |
20,159
+4,593
| +30% | +$200K | 0.06% | 581 |
|
|
2021
Q4 | $706K | Sell |
15,566
-1,558
| -9% | -$84.8K | 0.09% | 401 |
|
|
2021
Q3 | $899K | Buy |
17,124
+8,020
| +88% | +$373K | 0.12% | 280 |
|
|
2021
Q2 | $430K | Buy |
+9,104
| New | +$442K | 0.14% | 203 |
|
|
2019
Q3 | – | Sell |
-21,772
| Closed | -$486K | – | 389 |
|
|
2019
Q2 | $486K | Buy |
+21,772
| New | +$560K | 0.18% | 171 |
|
|
2016
Q4 | – | Sell |
-50,206
| Closed | -$1.11M | – | 358 |
|
|
2016
Q3 | $1.11M | Buy |
+50,206
| New | +$1.35M | 0.32% | 123 |
|
Other funds holding FIZZ
VPM
VCM
