Citadel Advisors’s Splash Beverage Group SBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,727
| Closed | -$11.1K | – | 6795 |
|
|
2024
Q4 | $11.1K | Buy |
+1,727
| New | +$11.1K | ﹤0.01% | 5713 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6586 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6694 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6750 |
|
|
2023
Q4 | – | Sell |
-158
| Closed | -$3.73K | – | 6562 |
|
|
2023
Q3 | $3.73K | Sell |
158
-2,835
| -95% | -$67K | ﹤0.01% | 5553 |
|
|
2023
Q2 | $134K | Buy |
2,993
+844
| +39% | +$37.8K | ﹤0.01% | 4620 |
|
|
2023
Q1 | $141K | Sell |
2,149
-3,214
| -60% | -$211K | ﹤0.01% | 4777 |
|
|
2022
Q4 | $206K | Buy |
5,363
+3,380
| +170% | +$130K | ﹤0.01% | 4676 |
|
|
2022
Q3 | $109K | Buy |
1,983
+1,096
| +124% | +$60.2K | ﹤0.01% | 5075 |
|
|
2022
Q2 | $106K | Buy |
+887
| New | +$106K | ﹤0.01% | 5273 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7013 |
|