Blueshift Asset 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
Q1 | – | Sell |
-8,454
| Closed | -$383K | – | 933 |
|
|
2021
Q4 | $383K | Buy |
+8,454
| New | +$383K | 0.03% | 557 |
|
|
2020
Q1 | – | Sell |
-13,048
| Closed | -$333K | – | 368 |
|
|
2019
Q4 | $333K | Buy |
+13,048
| New | +$333K | 0.04% | 574 |
|
|
2019
Q2 | – | Sell |
-8,702
| Closed | -$251K | – | 786 |
|
|
2019
Q1 | $251K | Buy |
8,702
+2,720
| +45% | +$78.5K | 0.04% | 574 |
|
|
2018
Q4 | $215K | Buy |
+5,982
| New | +$215K | 0.04% | 560 |
|