Hanseatic Management Services’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 |
-340
| Closed | -$10K | – | 208 |
|
|
2020
Q2 | $10K | Buy |
+340
| New | +$10K | 0.01% | 145 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | -$1K | – | 415 |
|
|
2018
Q1 | $1K | Sell |
22
-5,050
| -100% | -$230K | ﹤0.01% | 388 |
|
|
2017
Q4 | $247K | Buy |
5,072
+674
| +15% | +$32.8K | 0.25% | 118 |
|
|
2017
Q3 | $273K | Sell |
4,398
-10,034
| -70% | -$623K | 0.31% | 96 |
|
|
2017
Q2 | $675K | Buy |
+14,432
| New | +$675K | 0.34% | 115 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$1K | – | 409 |
|
|
2016
Q4 | $1K | Sell |
38
-28
| -42% | -$737 | ﹤0.01% | 283 |
|
|
2016
Q3 | $1K | Sell |
66
-52
| -44% | -$788 | ﹤0.01% | 267 |
|
|
2016
Q2 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 252 |
|