Holocene Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,144
| Closed | -$224K | – | 879 |
|
|
2022
Q1 | $224K | Sell |
5,144
-6,766
| -57% | -$295K | ﹤0.01% | 825 |
|
|
2021
Q4 | $540K | Sell |
11,910
-28,410
| -70% | -$1.29M | ﹤0.01% | 764 |
|
|
2021
Q3 | $2.12M | Sell |
40,320
-6,581
| -14% | -$345K | 0.01% | 522 |
|
|
2021
Q2 | $2.22M | Buy |
+46,901
| New | +$2.22M | 0.01% | 522 |
|
|
2020
Q4 | – | Sell |
-12,628
| Closed | -$429K | – | 759 |
|
|
2020
Q3 | $429K | Buy |
+12,628
| New | +$429K | ﹤0.01% | 572 |
|
|
2020
Q2 | – | Sell |
-70,428
| Closed | -$1.5M | – | 653 |
|
|
2020
Q1 | $1.5M | Sell |
70,428
-33,352
| -32% | -$711K | 0.02% | 334 |
|
|
2019
Q4 | $2.65M | Sell |
103,780
-37,438
| -27% | -$955K | 0.02% | 314 |
|
|
2019
Q3 | $3.13M | Buy |
141,218
+85,584
| +154% | +$1.9M | 0.03% | 209 |
|
|
2019
Q2 | $1.24M | Buy |
55,634
+40,304
| +263% | +$899K | 0.02% | 238 |
|
|
2019
Q1 | $443K | Buy |
15,330
+2,180
| +17% | +$63K | 0.01% | 423 |
|
|
2018
Q4 | $472K | Sell |
13,150
-10
| -0.1% | -$359 | 0.01% | 427 |
|
|
2018
Q3 | $767K | Buy |
+13,160
| New | +$767K | 0.01% | 394 |
|