GMT Capital’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-276,936
| Closed | -$8.45M | – | 76 |
|
|
2020
Q2 | $8.45M | Sell |
276,936
-494,664
| -64% | -$15.1M | 0.48% | 36 |
|
|
2020
Q1 | $16.5M | Sell |
771,600
-222,600
| -22% | -$4.75M | 0.92% | 25 |
|
|
2019
Q4 | $25.4M | Sell |
994,200
-8,800
| -0.9% | -$224K | 0.98% | 27 |
|
|
2019
Q3 | $22.2M | Buy |
1,003,000
+177,400
| +21% | +$3.93M | 0.82% | 32 |
|
|
2019
Q2 | $18.4M | Buy |
825,600
+658,600
| +394% | +$14.7M | 0.64% | 35 |
|
|
2019
Q1 | $4.82M | Buy |
+167,000
| New | +$4.82M | 0.16% | 54 |
|