HAP Trading’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2017
Q2 | – | Sell |
-44,268
| Closed | -$1.87M | – | 412 |
|
|
2017
Q1 | $1.87M | Sell |
44,268
-430,516
| -91% | -$18.2M | 0.12% | 108 |
|
|
2016
Q4 | $12.1M | Buy |
474,784
+203,216
| +75% | +$5.19M | 0.61% | 31 |
|
|
2016
Q3 | $5.98M | Buy |
+271,568
| New | +$5.98M | 0.21% | 42 |
|