Jacobs Levy Equity Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
53,848
-6,431
| -11% | -$278K | 0.01% | 586 |
|
|
2025
Q1 | $2.5M | Buy |
+60,279
| New | +$2.5M | 0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-72,720
| Closed | -$1.62M | – | 946 |
|
|
2019
Q2 | $1.62M | Sell |
72,720
-25,780
| -26% | -$575K | 0.02% | 561 |
|
|
2019
Q1 | $2.84M | Buy |
98,500
+7,376
| +8% | +$213K | 0.04% | 443 |
|
|
2018
Q4 | $3.27M | Buy |
91,124
+53,620
| +143% | +$1.92M | 0.06% | 350 |
|
|
2018
Q3 | $2.19M | Buy |
37,504
+11,644
| +45% | +$679K | 0.03% | 499 |
|
|
2018
Q2 | $1.38M | Sell |
25,860
-61,180
| -70% | -$3.27M | 0.02% | 585 |
|
|
2018
Q1 | $3.87M | Sell |
87,040
-17,314
| -17% | -$771K | 0.06% | 329 |
|
|
2017
Q4 | $5.08M | Buy |
104,354
+40,600
| +64% | +$1.98M | 0.09% | 278 |
|
|
2017
Q3 | $3.95M | Buy |
63,754
+6,594
| +12% | +$409K | 0.08% | 290 |
|
|
2017
Q2 | $2.67M | Buy |
+57,160
| New | +$2.67M | 0.06% | 364 |
|