Caxton Associates (New York)’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-12,880
| Closed | -$608K | – | 467 |
|
2021
Q2 | $608K | Buy |
+12,880
| New | +$608K | 0.07% | 123 |
|
2019
Q2 | – | Sell |
-17,380
| Closed | -$502K | – | 429 |
|
2019
Q1 | $502K | Buy |
+17,380
| New | +$502K | 0.07% | 138 |
|
2018
Q1 | – | Sell |
-10,212
| Closed | -$498K | – | 317 |
|
2017
Q4 | $498K | Buy |
+10,212
| New | +$498K | 0.02% | 245 |
|