GSA Capital Partners’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 | $1.06M | Buy |
+24,434
| New | +$1.06M | 0.07% | 424 |
|
|
2024
Q2 | – | Sell |
-11,851
| Closed | -$562K | – | 1757 |
|
|
2024
Q1 | $562K | Buy |
+11,851
| New | +$562K | 0.04% | 805 |
|
|
2023
Q4 | – | Sell |
-5,029
| Closed | -$236K | – | 1637 |
|
|
2023
Q3 | $236K | Buy |
+5,029
| New | +$236K | 0.02% | 1207 |
|
|
2023
Q2 | – | Sell |
-5,053
| Closed | -$266K | – | 1635 |
|
|
2023
Q1 | $266K | Sell |
5,053
-4,663
| -48% | -$245K | 0.03% | 1095 |
|
|
2022
Q4 | $452K | Buy |
9,716
+997
| +11% | +$46.4K | 0.06% | 677 |
|
|
2022
Q3 | $336K | Buy |
+8,719
| New | +$336K | 0.04% | 853 |
|
|
2022
Q2 | – | Sell |
-9,907
| Closed | -$431K | – | 1524 |
|
|
2022
Q1 | $431K | Sell |
9,907
-5,206
| -34% | -$226K | 0.06% | 640 |
|
|
2021
Q4 | $685K | Buy |
+15,113
| New | +$685K | 0.09% | 399 |
|
|
2020
Q2 | – | Sell |
-12,400
| Closed | -$264K | – | 769 |
|
|
2020
Q1 | $264K | Sell |
12,400
-6,844
| -36% | -$146K | 0.07% | 562 |
|
|
2019
Q4 | $491K | Buy |
+19,244
| New | +$491K | 0.06% | 661 |
|
|
2019
Q1 | – | Sell |
-6,270
| Closed | -$225K | – | 1506 |
|
|
2018
Q4 | $225K | Buy |
6,270
+1,176
| +23% | +$42.2K | 0.03% | 1026 |
|
|
2018
Q3 | $297K | Buy |
+5,094
| New | +$297K | 0.02% | 1327 |
|
|
2018
Q2 | – | Sell |
-39,400
| Closed | -$1.75M | – | 1758 |
|
|
2018
Q1 | $1.75M | Sell |
39,400
-8,600
| -18% | -$383K | 0.09% | 351 |
|
|
2017
Q4 | $2.34M | Buy |
48,000
+30,200
| +170% | +$1.47M | 0.14% | 174 |
|
|
2017
Q3 | $1.1M | Sell |
17,800
-2,000
| -10% | -$124K | 0.08% | 460 |
|
|
2017
Q2 | $926K | Sell |
19,800
-58,392
| -75% | -$2.73M | 0.06% | 611 |
|
|
2017
Q1 | $3.31M | Buy |
78,192
+10,840
| +16% | +$458K | 0.18% | 81 |
|
|
2016
Q4 | $1.72M | Sell |
67,352
-35,396
| -34% | -$904K | 0.1% | 270 |
|
|
2016
Q3 | $2.26M | Sell |
102,748
-20,644
| -17% | -$455K | 0.12% | 198 |
|
|
2016
Q2 | $3.88M | Buy |
123,392
+3,000
| +2% | +$94.2K | 0.21% | 40 |
|
|
2016
Q1 | $2.55M | Buy |
120,392
+3,608
| +3% | +$76.3K | 0.16% | 108 |
|
|
2015
Q4 | $2.65M | Buy |
116,784
+38
| +0% | +$863 | 0.13% | 165 |
|
|
2015
Q3 | $1.79M | Sell |
116,746
-2,246
| -2% | -$34.5K | 0.09% | 321 |
|
|
2015
Q2 | $1.34M | Buy |
118,992
+14,800
| +14% | +$166K | 0.05% | 662 |
|
|
2015
Q1 | $1.27M | Buy |
104,192
+2,400
| +2% | +$29.3K | 0.05% | 674 |
|
|
2014
Q4 | $1.15M | Buy |
101,792
+17,600
| +21% | +$199K | 0.08% | 385 |
|
|
2014
Q3 | $821K | Buy |
+84,192
| New | +$821K | 0.04% | 615 |
|
|
2014
Q2 | – | Sell |
-28,836
| Closed | -$281K | – | 1853 |
|
|
2014
Q1 | $281K | Sell |
28,836
-31,912
| -53% | -$311K | 0.02% | 1176 |
|
|
2013
Q4 | $612K | Sell |
60,748
-1,800
| -3% | -$18.1K | 0.05% | 680 |
|
|
2013
Q3 | $559K | Sell |
62,548
-854
| -1% | -$7.63K | 0.04% | 716 |
|
|
2013
Q2 | $554K | Buy |
+63,402
| New | +$554K | 0.07% | 487 |
|