Convergence Investment Partners’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,782
| Closed | -$251K | – | 241 |
|
|
2021
Q3 | $251K | Buy |
+4,782
| New | +$251K | 0.13% | 162 |
|
|
2021
Q2 | – | Sell |
-2,197
| Closed | -$107K | – | 255 |
|
|
2021
Q1 | $107K | Sell |
2,197
-1,565
| -42% | -$76.2K | 0.05% | 244 |
|
|
2020
Q4 | $160K | Sell |
3,762
-22,372
| -86% | -$951K | 0.08% | 202 |
|
|
2020
Q3 | $889K | Buy |
+26,134
| New | +$889K | 0.31% | 119 |
|
|
2018
Q4 | – | Sell |
-36,628
| Closed | -$2.14M | – | 328 |
|
|
2018
Q3 | $2.14M | Buy |
36,628
+27,480
| +300% | +$1.6M | 0.44% | 81 |
|
|
2018
Q2 | $489K | Sell |
9,148
-7,386
| -45% | -$395K | 0.07% | 263 |
|
|
2018
Q1 | $736K | Sell |
16,534
-11,188
| -40% | -$498K | 0.1% | 244 |
|
|
2017
Q4 | $1.35M | Buy |
+27,722
| New | +$1.35M | 0.18% | 206 |
|
|
2016
Q4 | – | Sell |
-119,320
| Closed | -$2.63M | – | 337 |
|
|
2016
Q3 | $2.63M | Buy |
+119,320
| New | +$2.63M | 0.39% | 87 |
|