Aviva’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,928
| Closed | -$614K | – | 934 |
|
|
2024
Q1 | $614K | Buy |
12,928
+304
| +2% | +$14.4K | ﹤0.01% | 838 |
|
|
2023
Q4 | $628K | Buy |
12,624
+338
| +3% | +$16.8K | ﹤0.01% | 818 |
|
|
2023
Q3 | $578K | Sell |
12,286
-16,121
| -57% | -$758K | ﹤0.01% | 829 |
|
|
2023
Q2 | $1.37M | Sell |
28,407
-243
| -0.8% | -$11.7K | 0.01% | 775 |
|
|
2023
Q1 | $1.51M | Buy |
28,650
+8,504
| +42% | +$448K | 0.01% | 721 |
|
|
2022
Q4 | $937K | Buy |
+20,146
| New | +$937K | ﹤0.01% | 895 |
|
|
2021
Q1 | – | Sell |
-34,692
| Closed | -$1.47M | – | 955 |
|
|
2020
Q4 | $1.47M | Sell |
34,692
-28,122
| -45% | -$1.19M | 0.01% | 772 |
|
|
2020
Q3 | $2.14M | Sell |
62,814
-11,968
| -16% | -$407K | 0.01% | 766 |
|
|
2020
Q2 | $2.28M | Sell |
74,782
-100,752
| -57% | -$3.07M | 0.01% | 719 |
|
|
2020
Q1 | $3.74M | Buy |
+175,534
| New | +$3.74M | 0.03% | 517 |
|