Highbridge Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,768
| Closed | -$362K | – | 504 |
|
|
2018
Q2 | $362K | Buy |
+6,768
| New | +$362K | 0.01% | 466 |
|
|
2018
Q1 | – | Sell |
-6,370
| Closed | -$310K | – | 849 |
|
|
2017
Q4 | $310K | Buy |
+6,370
| New | +$310K | 0.01% | 595 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2016
Q4 | – | Sell |
-17,676
| Closed | -$389K | – | 1100 |
|
|
2016
Q3 | $389K | Buy |
+17,676
| New | +$389K | 0.01% | 751 |
|