Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,992
| Closed | -$714K | – | 1307 |
|
|
2019
Q4 | $714K | Sell |
27,992
-14,064
| -33% | -$359K | 0.02% | 684 |
|
|
2019
Q3 | $933K | Buy |
42,056
+22,050
| +110% | +$489K | 0.02% | 547 |
|
|
2019
Q2 | $446K | Hold |
20,006
| – | – | 0.01% | 839 |
|
|
2019
Q1 | $577K | Hold |
20,006
| – | – | 0.01% | 711 |
|
|
2018
Q4 | $718K | Buy |
20,006
+5,614
| +39% | +$201K | 0.02% | 627 |
|
|
2018
Q3 | $839K | Sell |
14,392
-29,722
| -67% | -$1.73M | 0.02% | 610 |
|
|
2018
Q2 | $2.36M | Buy |
44,114
+29,722
| +207% | +$1.59M | 0.06% | 316 |
|
|
2018
Q1 | $641K | Hold |
14,392
| – | – | 0.02% | 616 |
|
|
2017
Q4 | $701K | Buy |
+14,392
| New | +$701K | 0.02% | 583 |
|