Capital Fund Management (CFM)’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 |
-40,949
| Closed | -$1.86M | – | 728 |
|
|
2021
Q4 | $1.86M | Sell |
40,949
-6,221
| -13% | -$282K | 0.01% | 371 |
|
|
2021
Q3 | $2.48M | Sell |
47,170
-139,924
| -75% | -$7.34M | 0.02% | 279 |
|
|
2021
Q2 | $8.84M | Buy |
187,094
+114,414
| +157% | +$5.4M | 0.07% | 116 |
|
|
2021
Q1 | $3.55M | Buy |
+72,680
| New | +$3.55M | 0.04% | 210 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2019
Q2 | – | Sell |
-75,324
| Closed | -$2.17M | – | 832 |
|
|
2019
Q1 | $2.17M | Buy |
75,324
+7,766
| +11% | +$224K | 0.02% | 371 |
|
|
2018
Q4 | $2.42M | Sell |
67,558
-46,542
| -41% | -$1.67M | 0.02% | 332 |
|
|
2018
Q3 | $6.65M | Buy |
114,100
+2,008
| +2% | +$117K | 0.04% | 271 |
|
|
2018
Q2 | $5.99M | Sell |
112,092
-184,186
| -62% | -$9.84M | 0.03% | 295 |
|
|
2018
Q1 | $13.2M | Buy |
296,278
+226,966
| +327% | +$10.1M | 0.08% | 152 |
|
|
2017
Q4 | $3.38M | Buy |
69,312
+65,020
| +1,515% | +$3.17M | 0.02% | 380 |
|
|
2017
Q3 | $266K | Buy |
+4,292
| New | +$266K | ﹤0.01% | 702 |
|
|
2017
Q1 | – | Sell |
-14,600
| Closed | -$373K | – | 953 |
|
|
2016
Q4 | $373K | Buy |
+14,600
| New | +$373K | ﹤0.01% | 745 |
|