Federation des caisses Desjardins du Quebec’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$93.4K | – | 2476 |
|
|
2020
Q4 | $93.4K | Sell |
2,200
-380
| -15% | -$16.1K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $87.7K | Sell |
2,580
-2,300
| -47% | -$78.2K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $149K | Hold |
4,880
| – | – | ﹤0.01% | 914 |
|
|
2020
Q1 | $104K | Hold |
4,880
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $124K | Sell |
4,880
-4,020
| -45% | -$103K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $197K | Sell |
8,900
-2,166
| -20% | -$48K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $247K | Sell |
11,066
-1,220
| -10% | -$27.2K | ﹤0.01% | 978 |
|
|
2019
Q1 | $355K | Buy |
12,286
+12,140
| +8,315% | +$350K | 0.01% | 812 |
|
|
2018
Q4 | $5.24K | Hold |
146
| – | – | ﹤0.01% | 1763 |
|
|
2018
Q3 | $8.51K | Hold |
146
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q2 | $7.8K | Hold |
146
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q1 | $6.5K | Sell |
146
-20,050
| -99% | -$892K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $982K | Hold |
20,196
| – | – | 0.01% | 636 |
|
|
2017
Q3 | $1.26M | Buy |
20,196
+5,946
| +42% | +$370K | 0.02% | 559 |
|
|
2017
Q2 | $667K | Buy |
+14,250
| New | +$667K | 0.01% | 675 |
|