Dark Forest Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,764
| Closed | -$203K | – | 1293 |
|
2024
Q4 | $203K | Sell |
4,764
-3,798
| -44% | -$162K | 0.03% | 816 |
|
2024
Q3 | $402K | Buy |
+8,562
| New | +$402K | 0.05% | 478 |
|
2022
Q3 | – | Sell |
-3,836
| Closed | -$188K | – | 1226 |
|
2022
Q2 | $188K | Buy |
3,836
+3,689
| +2,510% | +$181K | 0.04% | 308 |
|
2022
Q1 | $6K | Sell |
147
-1,452
| -91% | -$59.3K | ﹤0.01% | 1084 |
|
2021
Q4 | $72K | Sell |
1,599
-8,907
| -85% | -$401K | 0.03% | 395 |
|
2021
Q3 | $551K | Buy |
10,506
+9,636
| +1,108% | +$505K | 0.2% | 113 |
|
2021
Q2 | $41K | Buy |
+870
| New | +$41K | 0.02% | 473 |
|