Denali Advisors’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 | $6.06M | Sell |
140,050
-23,350
| -14% | -$1.01M | 0.63% | 56 |
|
|
2025
Q1 | $6.79M | Buy |
163,400
+13,780
| +9% | +$572K | 0.77% | 27 |
|
|
2024
Q4 | $6.38M | Buy |
149,620
+2,588
| +2% | +$110K | 0.67% | 46 |
|
|
2024
Q3 | $6.9M | Buy |
147,032
+31,932
| +28% | +$1.5M | 0.74% | 42 |
|
|
2024
Q2 | $5.9M | Buy |
115,100
+30,500
| +36% | +$1.56M | 1.61% | 19 |
|
|
2024
Q1 | $4.02M | Hold |
84,600
| – | – | 1.18% | 31 |
|
|
2023
Q4 | $4.21M | Buy |
84,600
+15,800
| +23% | +$786K | 1.29% | 27 |
|
|
2023
Q3 | $3.23M | Sell |
68,800
-44
| -0.1% | -$2.07K | 1.14% | 26 |
|
|
2023
Q2 | $3.33M | Buy |
68,844
+4,500
| +7% | +$218K | 1.17% | 28 |
|
|
2023
Q1 | $3.39M | Hold |
64,344
| – | – | 1.41% | 24 |
|
|
2022
Q4 | $2.99M | Buy |
64,344
+48,144
| +297% | +$2.24M | 1.26% | 35 |
|
|
2022
Q3 | $624K | Buy |
16,200
+15,700
| +3,140% | +$605K | 0.3% | 84 |
|
|
2022
Q2 | $24K | Buy |
+500
| New | +$24K | 0.01% | 290 |
|
|
2020
Q4 | – | Sell |
-33,000
| Closed | -$1.12M | – | 404 |
|
|
2020
Q3 | $1.12M | Buy |
33,000
+30,200
| +1,079% | +$1.03M | 0.22% | 127 |
|
|
2020
Q2 | $85K | Buy |
+2,800
| New | +$85K | 0.02% | 299 |
|
|
2019
Q2 | – | Sell |
-9,060
| Closed | -$262K | – | 308 |
|
|
2019
Q1 | $262K | Buy |
+9,060
| New | +$262K | 0.04% | 125 |
|
|
2017
Q2 | – | Sell |
-52
| Closed | -$2K | – | 273 |
|
|
2017
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 217 |
|
|
2016
Q4 | $1K | Sell |
52
-50
| -49% | -$962 | ﹤0.01% | 254 |
|
|
2016
Q3 | $2K | Sell |
102
-36
| -26% | -$706 | ﹤0.01% | 222 |
|
|
2016
Q2 | $4K | Hold |
138
| – | – | ﹤0.01% | 143 |
|
|
2016
Q1 | $3K | Sell |
138
-36
| -21% | -$783 | ﹤0.01% | 167 |
|
|
2015
Q4 | $4K | Sell |
174
-44
| -20% | -$1.01K | ﹤0.01% | 144 |
|
|
2015
Q3 | $3K | Hold |
218
| – | – | ﹤0.01% | 166 |
|
|
2015
Q2 | $2K | Hold |
218
| – | – | ﹤0.01% | 223 |
|
|
2015
Q1 | $3K | Hold |
218
| – | – | ﹤0.01% | 173 |
|
|
2014
Q4 | $2K | Buy |
218
+94
| +76% | +$862 | ﹤0.01% | 193 |
|
|
2014
Q3 | $1K | Hold |
124
| – | – | ﹤0.01% | 214 |
|
|
2014
Q2 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 239 |
|