Bridgewater Associates’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,678
| Closed | -$736K | – | 741 |
|
|
2024
Q3 | $736K | Sell |
15,678
-17,131
| -52% | -$804K | ﹤0.01% | 641 |
|
|
2024
Q2 | $1.68M | Sell |
32,809
-5,639
| -15% | -$289K | 0.01% | 565 |
|
|
2024
Q1 | $1.82M | Sell |
38,448
-5,413
| -12% | -$257K | 0.01% | 510 |
|
|
2023
Q4 | $2.18M | Sell |
43,861
-4,734
| -10% | -$235K | 0.01% | 501 |
|
|
2023
Q3 | $2.28M | Buy |
48,595
+2,601
| +6% | +$122K | 0.01% | 483 |
|
|
2023
Q2 | $2.22M | Sell |
45,994
-2,956
| -6% | -$143K | 0.01% | 445 |
|
|
2023
Q1 | $2.58M | Sell |
48,950
-1,081
| -2% | -$57K | 0.02% | 423 |
|
|
2022
Q4 | $2.33M | Sell |
50,031
-16,013
| -24% | -$745K | 0.01% | 505 |
|
|
2022
Q3 | $2.55M | Sell |
66,044
-1,832
| -3% | -$70.6K | 0.01% | 511 |
|
|
2022
Q2 | $3.32M | Buy |
67,876
+3,289
| +5% | +$161K | 0.01% | 591 |
|
|
2022
Q1 | $2.81M | Buy |
64,587
+15,009
| +30% | +$653K | 0.01% | 609 |
|
|
2021
Q4 | $2.25M | Sell |
49,578
-115,830
| -70% | -$5.25M | 0.01% | 448 |
|
|
2021
Q3 | $8.68M | Sell |
165,408
-5,415
| -3% | -$284K | 0.05% | 220 |
|
|
2021
Q2 | $8.07M | Buy |
170,823
+81,867
| +92% | +$3.87M | 0.05% | 251 |
|
|
2021
Q1 | $4.35M | Buy |
88,956
+28,354
| +47% | +$1.39M | 0.04% | 232 |
|
|
2020
Q4 | $2.57M | Buy |
+60,602
| New | +$2.57M | 0.02% | 271 |
|