First Quadrant’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,142
| Closed | -$154K | – | 547 |
|
|
2021
Q1 | $154K | Sell |
3,142
-2,838
| -47% | -$139K | 0.02% | 383 |
|
|
2020
Q4 | $254K | Hold |
5,980
| – | – | 0.03% | 332 |
|
|
2020
Q3 | $203K | Hold |
5,980
| – | – | 0.03% | 346 |
|
|
2020
Q2 | $182K | Hold |
5,980
| – | – | 0.02% | 443 |
|
|
2020
Q1 | $128K | Sell |
5,980
-5,618
| -48% | -$120K | 0.02% | 433 |
|
|
2019
Q4 | $296K | Hold |
11,598
| – | – | 0.02% | 362 |
|
|
2019
Q3 | $257K | Sell |
11,598
-598
| -5% | -$13.3K | 0.02% | 384 |
|
|
2019
Q2 | $272K | Hold |
12,196
| – | – | 0.02% | 478 |
|
|
2019
Q1 | $352K | Hold |
12,196
| – | – | 0.03% | 410 |
|
|
2018
Q4 | $438K | Hold |
12,196
| – | – | 0.04% | 379 |
|
|
2018
Q3 | $711K | Hold |
12,196
| – | – | 0.02% | 443 |
|
|
2018
Q2 | $652K | Hold |
12,196
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $543K | Hold |
12,196
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $594K | Hold |
12,196
| – | – | 0.01% | 516 |
|
|
2017
Q3 | $756K | Hold |
12,196
| – | – | 0.01% | 491 |
|
|
2017
Q2 | $571K | Hold |
12,196
| – | – | 0.01% | 515 |
|
|
2017
Q1 | $515K | Hold |
12,196
| – | – | 0.01% | 532 |
|
|
2016
Q4 | $311K | Sell |
12,196
-36,970
| -75% | -$943K | 0.01% | 595 |
|
|
2016
Q3 | $1.08M | Sell |
49,166
-65,034
| -57% | -$1.43M | 0.02% | 421 |
|
|
2016
Q2 | $3.59M | Buy |
114,200
+17,400
| +18% | +$546K | 0.08% | 227 |
|
|
2016
Q1 | $2.05M | Buy |
96,800
+80,800
| +505% | +$1.71M | 0.04% | 301 |
|
|
2015
Q4 | $364K | Buy |
16,000
+4,400
| +38% | +$100K | 0.01% | 507 |
|
|
2015
Q3 | $178K | Buy |
11,600
+5,200
| +81% | +$79.8K | ﹤0.01% | 556 |
|
|
2015
Q2 | $72K | Hold |
6,400
| – | – | ﹤0.01% | 650 |
|
|
2015
Q1 | $78K | Buy |
+6,400
| New | +$78K | ﹤0.01% | 605 |
|