Allianz 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
Q3 | – | Sell |
-7,500
| Closed | -$384K | – | 1697 |
|
|
2024
Q2 | $384K | Sell |
7,500
-5,421
| -42% | -$278K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $613K | Buy |
12,921
+14
| +0.1% | +$664 | ﹤0.01% | 1364 |
|
|
2023
Q4 | $642K | Sell |
12,907
-1,294
| -9% | -$64.3K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $668K | Sell |
14,201
-6,231
| -30% | -$293K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $988K | Sell |
20,432
-21,762
| -52% | -$1.05M | ﹤0.01% | 1153 |
|
|
2023
Q1 | $2.22M | Buy |
42,194
+11,986
| +40% | +$632K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $1.41M | Buy |
30,208
+12,070
| +67% | +$562K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $699K | Buy |
+18,138
| New | +$699K | ﹤0.01% | 1262 |
|
|
2020
Q4 | – | Sell |
-8,342
| Closed | -$284K | – | 1854 |
|
|
2020
Q3 | $284K | Buy |
+8,342
| New | +$284K | ﹤0.01% | 1695 |
|
|
2018
Q4 | – | Sell |
-33,868
| Closed | -$1.98M | – | 2150 |
|
|
2018
Q3 | $1.98M | Buy |
33,868
+454
| +1% | +$26.5K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $1.79M | Sell |
33,414
-88,432
| -73% | -$4.73M | ﹤0.01% | 1561 |
|
|
2018
Q1 | $5.42M | Sell |
121,846
-44,786
| -27% | -$1.99M | 0.01% | 1186 |
|
|
2017
Q4 | $8.12M | Buy |
166,632
+39,712
| +31% | +$1.93M | 0.01% | 1057 |
|
|
2017
Q3 | $7.87M | Sell |
126,920
-104,660
| -45% | -$6.49M | 0.01% | 1038 |
|
|
2017
Q2 | $10.8M | Sell |
231,580
-122,952
| -35% | -$5.75M | 0.01% | 959 |
|
|
2017
Q1 | $15M | Buy |
354,532
+80,074
| +29% | +$3.38M | 0.01% | 857 |
|
|
2016
Q4 | $7.01M | Buy |
274,458
+12,244
| +5% | +$313K | 0.01% | 1114 |
|
|
2016
Q3 | $5.78M | Buy |
+262,214
| New | +$5.78M | 0.01% | 1160 |
|