Group One Trading’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 | – | Hold |
0
| – | – | – | 2611 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2540 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2532 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2024
Q1 | – | Sell |
-5,410
| Closed | -$269K | – | 2269 |
|
|
2023
Q4 | $269K | Buy |
+5,410
| New | +$269K | ﹤0.01% | 662 |
|
|
2023
Q3 | – | Sell |
-45
| Closed | -$2.18K | – | 2435 |
|
|
2023
Q2 | $2.18K | Buy |
+45
| New | +$2.18K | ﹤0.01% | 1512 |
|
|
2023
Q1 | – | Sell |
-881
| Closed | -$41K | – | 2329 |
|
|
2022
Q4 | $41K | Sell |
881
-8,947
| -91% | -$416K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $379K | Buy |
9,828
+7,713
| +365% | +$297K | ﹤0.01% | 647 |
|
|
2022
Q2 | $104K | Buy |
+2,115
| New | +$104K | ﹤0.01% | 1057 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2463 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2559 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2451 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2359 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2190 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1863 |
|
|
2020
Q2 | – | Sell |
-314
| Closed | -$7K | – | 1700 |
|
|
2020
Q1 | $7K | Buy |
+314
| New | +$7K | ﹤0.01% | 1139 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1630 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2019
Q2 | – | Sell |
-1,912
| Closed | -$55K | – | 1504 |
|
|
2019
Q1 | $55K | Buy |
+1,912
| New | +$55K | ﹤0.01% | 738 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1512 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1550 |
|
|
2017
Q3 | – | Sell |
-278
| Closed | -$13K | – | 1494 |
|
|
2017
Q2 | $13K | Buy |
+278
| New | +$13K | ﹤0.01% | 1086 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1440 |
|
|
2016
Q4 | – | Sell |
-6,008
| Closed | -$132K | – | 1440 |
|
|
2016
Q3 | $132K | Buy |
+6,008
| New | +$132K | ﹤0.01% | 589 |
|