Connor, Clark & Lunn Investment Management (CC&L)’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
9,958
+4,631
| +87% | +$200K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $221K | Sell |
5,327
-24,565
| -82% | -$1.02M | ﹤0.01% | 1313 |
|
|
2024
Q4 | $1.28M | Sell |
29,892
-20,746
| -41% | -$885K | 0.01% | 852 |
|
|
2024
Q3 | $2.38M | Buy |
50,638
+7,373
| +17% | +$346K | 0.01% | 627 |
|
|
2024
Q2 | $2.22M | Buy |
43,265
+5,358
| +14% | +$275K | 0.01% | 626 |
|
|
2024
Q1 | $1.8M | Sell |
37,907
-10,146
| -21% | -$482K | 0.01% | 702 |
|
|
2023
Q4 | $2.39M | Sell |
48,053
-3,213
| -6% | -$160K | 0.01% | 624 |
|
|
2023
Q3 | $2.41M | Buy |
51,266
+20,208
| +65% | +$950K | 0.01% | 568 |
|
|
2023
Q2 | $1.5M | Buy |
31,058
+26,403
| +567% | +$1.28M | 0.01% | 681 |
|
|
2023
Q1 | $245K | Sell |
4,655
-4,293
| -48% | -$226K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $416K | Sell |
8,948
-5,934
| -40% | -$276K | ﹤0.01% | 915 |
|
|
2022
Q3 | $574K | Buy |
14,882
+7,631
| +105% | +$294K | ﹤0.01% | 785 |
|
|
2022
Q2 | $355K | Buy |
+7,251
| New | +$355K | ﹤0.01% | 839 |
|
|
2019
Q3 | – | Sell |
-32,250
| Closed | -$720K | – | 1001 |
|
|
2019
Q2 | $720K | Buy |
32,250
+21,200
| +192% | +$473K | ﹤0.01% | 646 |
|
|
2019
Q1 | $319K | Buy |
+11,050
| New | +$319K | ﹤0.01% | 738 |
|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$331K | – | 995 |
|
|
2018
Q2 | $331K | Buy |
+6,200
| New | +$331K | ﹤0.01% | 862 |
|