BNP Paribas Financial Markets’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 | $2.13M | Buy |
49,308
+16,089
| +48% | +$696K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $1.38M | Buy |
33,219
+127
| +0.4% | +$5.28K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $1.41M | Buy |
33,092
+17,494
| +112% | +$746K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $732K | Sell |
15,598
-2,700
| -15% | -$127K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $938K | Sell |
18,298
-7,105
| -28% | -$364K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $1.21M | Buy |
25,403
+527
| +2% | +$25K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $1.24M | Sell |
24,876
-10,932
| -31% | -$544K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $1.68M | Buy |
35,808
+26,011
| +265% | +$1.22M | ﹤0.01% | 1449 |
|
|
2023
Q2 | $474K | Sell |
9,797
-13,056
| -57% | -$631K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $1.2M | Buy |
22,853
+14,590
| +177% | +$769K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $384K | Sell |
8,263
-1,770
| -18% | -$82.4K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $387K | Sell |
10,033
-2,559
| -20% | -$98.6K | ﹤0.01% | 2468 |
|
|
2022
Q2 | $616K | Sell |
12,592
-14,354
| -53% | -$702K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.17M | Buy |
26,946
+14,535
| +117% | +$632K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $563K | Sell |
12,411
-18,541
| -60% | -$840K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $1.62M | Buy |
30,952
+13,529
| +78% | +$710K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $823K | Buy |
17,423
+7,538
| +76% | +$356K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $483K | Buy |
9,885
+2,727
| +38% | +$133K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $304K | Sell |
7,158
-154
| -2% | -$6.54K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $249K | Buy |
7,312
+4,644
| +174% | +$158K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $81.4K | Sell |
2,668
-7,282
| -73% | -$222K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $212K | Buy |
9,950
+3,372
| +51% | +$71.9K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $168K | Buy |
6,578
+2,222
| +51% | +$56.7K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $96.6K | Buy |
4,356
+986
| +29% | +$21.9K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $75.2K | Sell |
3,370
-18,346
| -84% | -$409K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $627K | Buy |
21,716
+21,134
| +3,631% | +$610K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $20.9K | Sell |
582
-812
| -58% | -$29.1K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $81.3K | Sell |
1,394
-18,236
| -93% | -$1.06M | ﹤0.01% | 2202 |
|
|
2018
Q2 | $1.05M | Sell |
19,630
-23,008
| -54% | -$1.23M | ﹤0.01% | 1203 |
|
|
2018
Q1 | $1.9M | Buy |
42,638
+21,282
| +100% | +$947K | ﹤0.01% | 991 |
|
|
2017
Q4 | $1.04M | Buy |
21,356
+9,030
| +73% | +$440K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $765K | Buy |
12,326
+8,400
| +214% | +$521K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $184K | Buy |
3,926
+3,450
| +725% | +$161K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $20.1K | Sell |
476
-1,196
| -72% | -$50.5K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $42.7K | Sell |
1,672
-428
| -20% | -$10.9K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $46.3K | Buy |
2,100
+1,066
| +103% | +$23.5K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $32.5K | Buy |
+1,034
| New | +$32.5K | ﹤0.01% | 2432 |
|
|
2016
Q1 | – | Sell |
-4,764
| Closed | -$108K | – | 2811 |
|
|
2015
Q4 | $108K | Sell |
4,764
-576
| -11% | -$13.1K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $82K | Buy |
5,340
+3,198
| +149% | +$49.1K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $24.1K | Buy |
2,142
+1,604
| +298% | +$18K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $6.57K | Buy |
+538
| New | +$6.57K | ﹤0.01% | 2996 |
|
|
2014
Q4 | – | Sell |
-1,492
| Closed | -$14.5K | – | 2257 |
|
|
2014
Q3 | $14.5K | Buy |
1,492
+1,384
| +1,281% | +$13.5K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $1.02K | Buy |
+108
| New | +$1.02K | ﹤0.01% | 2936 |
|
|
2014
Q1 | – | Sell |
-294
| Closed | -$2.96K | – | 3029 |
|
|
2013
Q4 | $2.96K | Buy |
+294
| New | +$2.96K | ﹤0.01% | 2926 |
|