HRT Financial’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,323
| Closed | -$355K | – | 2540 |
|
|
2024
Q4 | $355K | Sell |
8,323
-4,227
| -34% | -$180K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $589K | Buy |
+12,550
| New | +$589K | ﹤0.01% | 1396 |
|
|
2022
Q3 | – | Sell |
-10,140
| Closed | -$496K | – | 2835 |
|
|
2022
Q2 | $496K | Buy |
+10,140
| New | +$496K | 0.01% | 1548 |
|
|
2022
Q1 | – | Sell |
-9,742
| Closed | -$441K | – | 3038 |
|
|
2021
Q4 | $441K | Buy |
+9,742
| New | +$441K | ﹤0.01% | 1773 |
|
|
2021
Q3 | – | Sell |
-30,038
| Closed | -$1.42M | – | 3159 |
|
|
2021
Q2 | $1.42M | Buy |
+30,038
| New | +$1.42M | 0.01% | 764 |
|
|
2019
Q1 | – | Sell |
-12,540
| Closed | -$449K | – | 576 |
|
|
2018
Q4 | $449K | Buy |
+12,540
| New | +$449K | 0.06% | 230 |
|
|
2018
Q1 | – | Sell |
-8,920
| Closed | -$434K | – | 223 |
|
|
2017
Q4 | $434K | Buy |
+8,920
| New | +$434K | 0.44% | 40 |
|