Hussman Strategic Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,600
| Closed | -$822K | – | 308 |
|
|
2023
Q1 | $822K | Hold |
15,600
| – | – | 0.13% | 234 |
|
|
2022
Q4 | $726K | Sell |
15,600
-15,400
| -50% | -$717K | 0.12% | 232 |
|
|
2022
Q3 | $1.2M | Hold |
31,000
| – | – | 0.21% | 181 |
|
|
2022
Q2 | $1.52M | Sell |
31,000
-10,600
| -25% | -$519K | 0.26% | 145 |
|
|
2022
Q1 | $1.81M | Hold |
41,600
| – | – | 0.35% | 109 |
|
|
2021
Q4 | $1.89M | Buy |
41,600
+10,400
| +33% | +$472K | 0.41% | 94 |
|
|
2021
Q3 | $1.64M | Sell |
31,200
-6,000
| -16% | -$315K | 0.36% | 114 |
|
|
2021
Q2 | $1.76M | Buy |
+37,200
| New | +$1.76M | 0.36% | 105 |
|