Credit Suisse’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.01M | Hold |
21,304
| – | – | ﹤0.01% | 2255 |
|
|
2023
Q4 | $1.06M | Sell |
21,304
-1,220
| -5% | -$60.7K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $1.06M | Sell |
22,524
-262
| -1% | -$12.3K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $1.1M | Buy |
22,786
+2,340
| +11% | +$113K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $1.08M | Buy |
20,446
+900
| +5% | +$47.4K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $909K | Buy |
19,546
+401
| +2% | +$18.7K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $738K | Buy |
19,145
+1,785
| +10% | +$68.8K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $850K | Sell |
17,360
-1,758
| -9% | -$86.1K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $831K | Buy |
19,118
+1,215
| +7% | +$52.8K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $812K | Sell |
17,903
-2,078
| -10% | -$94.2K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $1.05M | Sell |
19,981
-887
| -4% | -$46.5K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $986K | Sell |
20,868
-16,863
| -45% | -$797K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $1.85M | Buy |
37,731
+9,273
| +33% | +$454K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $1.21M | Sell |
28,458
-2,016
| -7% | -$85.6K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $1.04M | Sell |
30,474
-5,648
| -16% | -$192K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $1.1M | Sell |
36,122
-4,202
| -10% | -$128K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $860K | Sell |
40,324
-380,734
| -90% | -$8.12M | ﹤0.01% | 2223 |
|
|
2019
Q4 | $10.7M | Sell |
421,058
-302,702
| -42% | -$7.72M | 0.01% | 1026 |
|
|
2019
Q3 | $16.1M | Sell |
723,760
-42,814
| -6% | -$950K | 0.01% | 791 |
|
|
2019
Q2 | $17.1M | Buy |
766,574
+549,888
| +254% | +$12.3M | 0.02% | 761 |
|
|
2019
Q1 | $6.26M | Buy |
216,686
+57,304
| +36% | +$1.65M | 0.01% | 1194 |
|
|
2018
Q4 | $5.72M | Sell |
159,382
-48,066
| -23% | -$1.72M | 0.01% | 1193 |
|
|
2018
Q3 | $12.1M | Sell |
207,448
-19,662
| -9% | -$1.15M | 0.01% | 950 |
|
|
2018
Q2 | $12.1M | Sell |
227,110
-15,000
| -6% | -$802K | 0.01% | 930 |
|
|
2018
Q1 | $10.8M | Buy |
242,110
+32,872
| +16% | +$1.46M | 0.01% | 999 |
|
|
2017
Q4 | $10.2M | Sell |
209,238
-14,758
| -7% | -$719K | 0.01% | 1032 |
|
|
2017
Q3 | $13.9M | Sell |
223,996
-83,914
| -27% | -$5.2M | 0.01% | 850 |
|
|
2017
Q2 | $14.4M | Sell |
307,910
-120,156
| -28% | -$5.62M | 0.01% | 835 |
|
|
2017
Q1 | $18.1M | Buy |
428,066
+4,622
| +1% | +$195K | 0.02% | 748 |
|
|
2016
Q4 | $10.8M | Buy |
423,444
+2,734
| +0.6% | +$69.8K | 0.01% | 988 |
|
|
2016
Q3 | $9.27M | Buy |
420,710
+16,214
| +4% | +$357K | 0.01% | 1091 |
|
|
2016
Q2 | $12.7M | Buy |
+404,496
| New | +$12.7M | 0.01% | 902 |
|
|
2016
Q1 | – | Sell |
-435,018
| Closed | -$9.88M | – | 3737 |
|
|
2015
Q4 | $9.88M | Sell |
435,018
-9,236
| -2% | -$210K | 0.01% | 1059 |
|
|
2015
Q3 | $6.83M | Buy |
444,254
+49,748
| +13% | +$764K | 0.01% | 1264 |
|
|
2015
Q2 | $4.44M | Buy |
394,506
+13,858
| +4% | +$156K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $4.65M | Sell |
380,648
-57,804
| -13% | -$705K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $4.96M | Buy |
438,452
+78,084
| +22% | +$883K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $3.51M | Sell |
360,368
-3,920
| -1% | -$38.2K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $3.45M | Sell |
364,288
-22,508
| -6% | -$213K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $3.77M | Buy |
386,796
+70,668
| +22% | +$690K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $3.19M | Sell |
316,128
-15,396
| -5% | -$155K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $2.96M | Sell |
331,524
-15,400
| -4% | -$138K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $3.03M | Buy |
+346,924
| New | +$3.03M | ﹤0.01% | 1671 |
|