Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,887
| Closed | -$209K | – | 1371 |
|
|
2024
Q4 | $209K | Sell |
4,887
-19,513
| -80% | -$833K | 0.01% | 923 |
|
|
2024
Q3 | $1.15M | Buy |
24,400
+16,900
| +225% | +$793K | 0.03% | 477 |
|
|
2024
Q2 | $384K | Buy |
7,500
+3,400
| +83% | +$174K | 0.01% | 598 |
|
|
2024
Q1 | $195K | Sell |
4,100
-5,200
| -56% | -$247K | 0.01% | 773 |
|
|
2023
Q4 | $462K | Buy |
+9,300
| New | +$462K | 0.01% | 656 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$27K | – | 1223 |
|
|
2021
Q4 | $27K | Buy |
+600
| New | +$27K | 0.05% | 501 |
|