Guggenheim Capital’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 |
-3,916
| Closed | -$206K | – | 2142 |
|
|
2021
Q3 | $206K | Sell |
3,916
-3,603
| -48% | -$190K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $355K | Sell |
7,519
-761
| -9% | -$35.9K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $405K | Sell |
8,280
-7,780
| -48% | -$381K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $682K | Sell |
16,060
-11,190
| -41% | -$475K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $927K | Sell |
27,250
-2,742
| -9% | -$93.3K | 0.01% | 1238 |
|
|
2020
Q2 | $915K | Sell |
29,992
-3,042
| -9% | -$92.8K | 0.01% | 1234 |
|
|
2020
Q1 | $704K | Sell |
33,034
-6,658
| -17% | -$142K | 0.01% | 1244 |
|
|
2019
Q4 | $1.01M | Buy |
+39,692
| New | +$1.01M | 0.01% | 1330 |
|
|
2018
Q4 | – | Sell |
-27,176
| Closed | -$1.59M | – | 2233 |
|
|
2018
Q3 | $1.59M | Sell |
27,176
-1,414
| -5% | -$82.5K | 0.01% | 1373 |
|
|
2018
Q2 | $1.53M | Sell |
28,590
-9,634
| -25% | -$515K | 0.01% | 1404 |
|
|
2018
Q1 | $1.7M | Sell |
38,224
-108
| -0.3% | -$4.8K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $1.87M | Buy |
38,332
+2,444
| +7% | +$119K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $2.23M | Sell |
35,888
-15,810
| -31% | -$981K | 0.01% | 1587 |
|
|
2017
Q2 | $2.42M | Sell |
51,698
-1,144
| -2% | -$53.5K | 0.01% | 1501 |
|
|
2017
Q1 | $2.23M | Sell |
52,842
-18,554
| -26% | -$784K | 0.01% | 1579 |
|
|
2016
Q4 | $1.82M | Buy |
+71,396
| New | +$1.82M | 0.01% | 1755 |
|