Campbell & Co Investment Adviser’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,738
| Closed | -$303K | – | 964 |
|
|
2023
Q1 | $303K | Buy |
+5,738
| New | +$303K | 0.06% | 600 |
|
|
2022
Q4 | – | Sell |
-20,289
| Closed | -$782K | – | 841 |
|
|
2022
Q3 | $782K | Buy |
20,289
+15,797
| +352% | +$609K | 0.18% | 180 |
|
|
2022
Q2 | $220K | Buy |
+4,492
| New | +$220K | 0.06% | 574 |
|
|
2022
Q1 | – | Sell |
-11,250
| Closed | -$510K | – | 762 |
|
|
2021
Q4 | $510K | Buy |
+11,250
| New | +$510K | 0.17% | 194 |
|
|
2017
Q3 | – | Sell |
-14,308
| Closed | -$669K | – | 388 |
|
|
2017
Q2 | $669K | Buy |
+14,308
| New | +$669K | 0.62% | 25 |
|
|
2016
Q3 | – | Sell |
-6,718
| Closed | -$211K | – | 162 |
|
|
2016
Q2 | $211K | Buy |
+6,718
| New | +$211K | 1.07% | 47 |
|
|
2016
Q1 | – | Sell |
-9,556
| Closed | -$217K | – | 135 |
|
|
2015
Q4 | $217K | Buy |
+9,556
| New | +$217K | 1.44% | 38 |
|