AlphaCrest Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,732
| Closed | -$1.03M | – | 425 |
|
|
2022
Q3 | $1.03M | Buy |
26,732
+11,956
| +81% | +$461K | 0.06% | 590 |
|
|
2022
Q2 | $723K | Buy |
+14,776
| New | +$723K | 0.03% | 813 |
|
|
2021
Q4 | – | Sell |
-5,678
| Closed | -$298K | – | 1389 |
|
|
2021
Q3 | $298K | Sell |
5,678
-2,949
| -34% | -$155K | 0.02% | 1107 |
|
|
2021
Q2 | $407K | Sell |
8,627
-192
| -2% | -$9.06K | 0.02% | 1023 |
|
|
2021
Q1 | $431K | Buy |
+8,819
| New | +$431K | 0.02% | 869 |
|
|
2019
Q3 | – | Sell |
-18,000
| Closed | -$402K | – | 1272 |
|
|
2019
Q2 | $402K | Buy |
+18,000
| New | +$402K | 0.03% | 769 |
|