Fort LP’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,323
| Closed | -$699K | – | 296 |
|
2021
Q3 | $699K | Sell |
13,323
-10,174
| -43% | -$534K | 0.23% | 197 |
|
2021
Q2 | $1.11M | Sell |
23,497
-10,042
| -30% | -$474K | 0.32% | 169 |
|
2021
Q1 | $1.64M | Buy |
33,539
+713
| +2% | +$34.9K | 0.46% | 126 |
|
2020
Q4 | $1.39M | Buy |
32,826
+17,622
| +116% | +$748K | 0.42% | 159 |
|
2020
Q3 | $517K | Buy |
+15,204
| New | +$517K | 0.22% | 204 |
|