Barclays’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
48,711
+16,316
| +50% | +$706K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $1.35M | Sell |
32,395
-11,307
| -26% | -$469K | ﹤0.01% | 2290 |
|
|
2024
Q4 | $1.87M | Buy |
43,702
+1,892
| +5% | +$80.8K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $1.96M | Buy |
41,810
+33,275
| +390% | +$1.56M | ﹤0.01% | 2185 |
|
|
2024
Q2 | $437K | Sell |
8,535
-13,225
| -61% | -$677K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $1.03M | Sell |
21,760
-16,117
| -43% | -$764K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $1.88M | Buy |
37,877
+26,194
| +224% | +$1.3M | ﹤0.01% | 2201 |
|
|
2023
Q3 | $549K | Sell |
11,683
-2,753
| -19% | -$129K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $697K | Buy |
14,436
+2,457
| +21% | +$119K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $631K | Buy |
11,979
+618
| +5% | +$32.6K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $529K | Buy |
11,361
+1,877
| +20% | +$87.4K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $366K | Buy |
9,484
+2,203
| +30% | +$85K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $356K | Sell |
7,281
-11,587
| -61% | -$567K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $821K | Sell |
18,868
-12,554
| -40% | -$546K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $1.42M | Sell |
31,422
-56,135
| -64% | -$2.54M | ﹤0.01% | 1992 |
|
|
2021
Q3 | $4.6M | Buy |
87,557
+69,883
| +395% | +$3.67M | ﹤0.01% | 1301 |
|
|
2021
Q2 | $835K | Sell |
17,674
-15,905
| -47% | -$751K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $1.64M | Buy |
33,579
+3,473
| +12% | +$170K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $1.28M | Buy |
30,106
+36
| +0.1% | +$1.53K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $1.02M | Buy |
30,070
+2,034
| +7% | +$69.1K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $857K | Sell |
28,036
-31,290
| -53% | -$956K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $1.27M | Buy |
59,326
+6,822
| +13% | +$145K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $1.34M | Buy |
52,504
+1,542
| +3% | +$39.3K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $1.13M | Buy |
50,962
+8,622
| +20% | +$191K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $945K | Buy |
42,340
+12,994
| +44% | +$290K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $847K | Sell |
29,346
-11,106
| -27% | -$321K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $1.45M | Buy |
40,452
+3,908
| +11% | +$140K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $2.13M | Buy |
36,544
+31,490
| +623% | +$1.84M | ﹤0.01% | 1730 |
|
|
2018
Q2 | $271K | Sell |
5,054
-47,272
| -90% | -$2.53M | ﹤0.01% | 2591 |
|
|
2018
Q1 | $2.33M | Sell |
52,326
-6,584
| -11% | -$293K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $2.87M | Buy |
58,910
+17,768
| +43% | +$866K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $2.55M | Sell |
41,142
-15,420
| -27% | -$956K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $2.65M | Buy |
56,562
+38,500
| +213% | +$1.8M | ﹤0.01% | 1078 |
|
|
2017
Q1 | $763K | Buy |
18,062
+2,524
| +16% | +$107K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $397K | Sell |
15,538
-10,950
| -41% | -$280K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $584K | Sell |
26,488
-57,284
| -68% | -$1.26M | ﹤0.01% | 1667 |
|
|
2016
Q2 | $2.63M | Sell |
83,772
-15,210
| -15% | -$478K | ﹤0.01% | 977 |
|
|
2016
Q1 | $2.08M | Buy |
98,982
+6,690
| +7% | +$141K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $2.08M | Buy |
92,292
+65,772
| +248% | +$1.48M | ﹤0.01% | 1051 |
|
|
2015
Q3 | $398K | Buy |
26,520
+22,882
| +629% | +$343K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $40K | Buy |
3,638
+2,944
| +424% | +$32.4K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $9K | Sell |
694
-604
| -47% | -$7.83K | ﹤0.01% | 3419 |
|
|
2014
Q4 | $14K | Buy |
1,298
+508
| +64% | +$5.48K | ﹤0.01% | 3575 |
|
|
2014
Q3 | $7K | Sell |
790
-2,102
| -73% | -$18.6K | ﹤0.01% | 3826 |
|
|
2014
Q2 | $25K | Buy |
2,892
+1,960
| +210% | +$16.9K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $8K | Sell |
932
-332
| -26% | -$2.85K | ﹤0.01% | 3857 |
|
|
2013
Q4 | $13K | Buy |
1,264
+370
| +41% | +$3.81K | ﹤0.01% | 3857 |
|
|
2013
Q3 | $7K | Sell |
894
-862
| -49% | -$6.75K | ﹤0.01% | 3726 |
|
|
2013
Q2 | $15K | Buy |
+1,756
| New | +$15K | ﹤0.01% | 3775 |
|