Bayesian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,400
| Closed | -$320K | – | 527 |
|
|
2020
Q3 | $320K | Buy |
+9,400
| New | +$320K | 0.08% | 327 |
|
|
2020
Q2 | – | Sell |
-20,600
| Closed | -$439K | – | 605 |
|
|
2020
Q1 | $439K | Buy |
20,600
+4,516
| +28% | +$96.2K | 0.09% | 328 |
|
|
2019
Q4 | $410K | Buy |
+16,084
| New | +$410K | 0.07% | 348 |
|
|
2019
Q3 | – | Sell |
-32,000
| Closed | -$714K | – | 580 |
|
|
2019
Q2 | $714K | Buy |
+32,000
| New | +$714K | 0.15% | 196 |
|