Eagle Bay 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
Q1 | – | Sell |
-502
| Closed | -$21.4K | – | 430 |
|
|
2024
Q4 | $21.4K | Sell |
502
-63
| -11% | -$2.69K | 0.01% | 450 |
|
|
2024
Q3 | $26.5K | Sell |
565
-33
| -6% | -$1.55K | 0.01% | 574 |
|
|
2024
Q2 | $32.6K | Sell |
598
-109
| -15% | -$5.94K | 0.02% | 386 |
|
|
2024
Q1 | $33.6K | Sell |
707
-317
| -31% | -$15K | 0.02% | 351 |
|
|
2023
Q4 | $50.9K | Sell |
1,024
-874
| -46% | -$43.5K | 0.03% | 292 |
|
|
2023
Q3 | $89.2K | Buy |
1,898
+949
| +100% | +$44.6K | 0.04% | 273 |
|
|
2023
Q2 | $45.9K | Buy |
949
+6
| +0.6% | +$290 | 0.03% | 380 |
|
|
2023
Q1 | $49.7K | Buy |
943
+35
| +4% | +$1.85K | 0.03% | 379 |
|
|
2022
Q4 | $42.2K | Sell |
908
-27
| -3% | -$1.26K | 0.02% | 402 |
|
|
2022
Q3 | $36K | Hold |
935
| – | – | 0.02% | 408 |
|
|
2022
Q2 | $45.8K | Sell |
935
-14
| -1% | -$685 | 0.03% | 375 |
|
|
2022
Q1 | $41K | Buy |
949
+51
| +6% | +$2.2K | 0.03% | 159 |
|
|
2021
Q4 | $41K | Hold |
898
| – | – | 0.03% | 417 |
|
|
2021
Q3 | $47K | Buy |
+898
| New | +$47K | 0.03% | 406 |
|