Deutsche Bank’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 | $843K | Sell |
19,507
-1,679
| -8% | -$72.6K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $880K | Sell |
21,186
-2,062
| -9% | -$85.7K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $992K | Buy |
23,248
+8,332
| +56% | +$356K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $700K | Sell |
14,916
-13,611
| -48% | -$639K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $1.46M | Buy |
28,527
+15,802
| +124% | +$810K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $604K | Buy |
12,725
+789
| +7% | +$37.4K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $593K | Sell |
11,936
-195
| -2% | -$9.7K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $570K | Buy |
12,131
+1,471
| +14% | +$69.2K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $515K | Sell |
10,660
-5,571
| -34% | -$269K | ﹤0.01% | 2352 |
|
|
2023
Q1 | $856K | Buy |
16,231
+4,977
| +44% | +$262K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $524K | Buy |
11,254
+756
| +7% | +$35.2K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $404K | Sell |
10,498
-1,547
| -13% | -$59.5K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $589K | Sell |
12,045
-1,612
| -12% | -$78.8K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $594K | Sell |
13,657
-1,520
| -10% | -$66.1K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $688K | Buy |
15,177
+909
| +6% | +$41.2K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $749K | Sell |
14,268
-7,752
| -35% | -$407K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $1.04M | Sell |
22,020
-46,283
| -68% | -$2.19M | ﹤0.01% | 2731 |
|
|
2021
Q1 | $3.34M | Buy |
68,303
+50,609
| +286% | +$2.48M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $751K | Buy |
17,694
+4,752
| +37% | +$202K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $440K | Sell |
12,942
-31,708
| -71% | -$1.08M | ﹤0.01% | 2698 |
|
|
2020
Q2 | $1.36M | Sell |
44,650
-277,616
| -86% | -$8.47M | ﹤0.01% | 2022 |
|
|
2020
Q1 | $6.87M | Buy |
322,266
+230,536
| +251% | +$4.92M | 0.01% | 1083 |
|
|
2019
Q4 | $2.34M | Sell |
91,730
-819,156
| -90% | -$20.9M | ﹤0.01% | 1866 |
|
|
2019
Q3 | $20.2M | Buy |
910,886
+376,600
| +70% | +$8.35M | 0.01% | 773 |
|
|
2019
Q2 | $11.9M | Buy |
534,286
+50,988
| +11% | +$1.14M | 0.01% | 1251 |
|
|
2019
Q1 | $13.9M | Buy |
483,298
+53,860
| +13% | +$1.55M | 0.01% | 1177 |
|
|
2018
Q4 | $15.4M | Sell |
429,438
-92,182
| -18% | -$3.31M | 0.01% | 1036 |
|
|
2018
Q3 | $30.4M | Buy |
521,620
+32,560
| +7% | +$1.9M | 0.02% | 897 |
|
|
2018
Q2 | $26.1M | Buy |
489,060
+377,884
| +340% | +$20.2M | 0.01% | 1013 |
|
|
2018
Q1 | $4.95M | Buy |
111,176
+6,776
| +6% | +$302K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $5.08M | Buy |
104,400
+82,944
| +387% | +$4.04M | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.33M | Sell |
21,456
-118,618
| -85% | -$7.35M | ﹤0.01% | 2778 |
|
|
2017
Q2 | $6.55M | Buy |
140,074
+126,932
| +966% | +$5.94M | ﹤0.01% | 1714 |
|
|
2017
Q1 | $554K | Sell |
13,142
-29,512
| -69% | -$1.24M | ﹤0.01% | 2954 |
|
|
2016
Q4 | $1.09M | Sell |
42,654
-340,184
| -89% | -$8.68M | ﹤0.01% | 2592 |
|
|
2016
Q3 | $8.43M | Buy |
382,838
+375,980
| +5,482% | +$8.28M | 0.01% | 1423 |
|
|
2016
Q2 | $214K | Sell |
6,858
-38,358
| -85% | -$1.2M | ﹤0.01% | 3622 |
|
|
2016
Q1 | $956K | Buy |
45,216
+35,244
| +353% | +$745K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $225K | Sell |
9,972
-13,628
| -58% | -$307K | ﹤0.01% | 3532 |
|
|
2015
Q3 | $361K | Sell |
23,600
-10,942
| -32% | -$167K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $388K | Buy |
34,542
+22,806
| +194% | +$256K | ﹤0.01% | 3437 |
|
|
2015
Q1 | $142K | Sell |
11,736
-4,580
| -28% | -$55.4K | ﹤0.01% | 3770 |
|
|
2014
Q4 | $184K | Buy |
16,316
+6,758
| +71% | +$76.2K | ﹤0.01% | 4123 |
|
|
2014
Q3 | $92K | Sell |
9,558
-610
| -6% | -$5.87K | ﹤0.01% | 4234 |
|
|
2014
Q2 | $95K | Sell |
10,168
-7,938
| -44% | -$74.2K | ﹤0.01% | 4316 |
|
|
2014
Q1 | $176K | Buy |
18,106
+7,072
| +64% | +$68.7K | ﹤0.01% | 3952 |
|
|
2013
Q4 | $110K | Sell |
11,034
-22,822
| -67% | -$228K | ﹤0.01% | 3989 |
|
|
2013
Q3 | $302K | Buy |
33,856
+13,206
| +64% | +$118K | ﹤0.01% | 3850 |
|
|
2013
Q2 | $180K | Buy |
+20,650
| New | +$180K | ﹤0.01% | 3881 |
|