Engineers Gate Manager’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 | $569K | Buy |
13,162
+1,913
| +17% | +$82.7K | 0.01% | 1417 |
|
|
2025
Q1 | $467K | Buy |
11,249
+559
| +5% | +$23.2K | 0.01% | 1484 |
|
|
2024
Q4 | $456K | Sell |
10,690
-7,362
| -41% | -$314K | 0.01% | 1488 |
|
|
2024
Q3 | $847K | Buy |
+18,052
| New | +$847K | 0.02% | 1105 |
|
|
2023
Q4 | – | Sell |
-5,640
| Closed | -$265K | – | 2048 |
|
|
2023
Q3 | $265K | Buy |
+5,640
| New | +$265K | 0.01% | 1378 |
|
|
2022
Q1 | – | Sell |
-8,823
| Closed | -$400K | – | 1993 |
|
|
2021
Q4 | $400K | Sell |
8,823
-1,188
| -12% | -$53.9K | 0.02% | 1213 |
|
|
2021
Q3 | $525K | Buy |
10,011
+3,364
| +51% | +$176K | 0.03% | 842 |
|
|
2021
Q2 | $314K | Buy |
+6,647
| New | +$314K | 0.02% | 1102 |
|
|
2021
Q1 | – | Sell |
-10,964
| Closed | -$465K | – | 1907 |
|
|
2020
Q4 | $465K | Sell |
10,964
-26,388
| -71% | -$1.12M | 0.02% | 1025 |
|
|
2020
Q3 | $1.27M | Sell |
37,352
-7,958
| -18% | -$271K | 0.06% | 492 |
|
|
2020
Q2 | $1.38M | Buy |
+45,310
| New | +$1.38M | 0.07% | 447 |
|
|
2020
Q1 | – | Sell |
-77,630
| Closed | -$1.98M | – | 1688 |
|
|
2019
Q4 | $1.98M | Sell |
77,630
-38,100
| -33% | -$972K | 0.09% | 358 |
|
|
2019
Q3 | $2.57M | Sell |
115,730
-410
| -0.4% | -$9.09K | 0.13% | 234 |
|
|
2019
Q2 | $2.59M | Buy |
+116,140
| New | +$2.59M | 0.14% | 225 |
|
|
2018
Q3 | – | Sell |
-3,892
| Closed | -$208K | – | 988 |
|
|
2018
Q2 | $208K | Buy |
+3,892
| New | +$208K | 0.02% | 773 |
|