Jupiter Asset Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,302
| Closed | -$7.39M | – | 436 |
|
|
2024
Q2 | $7.39M | Sell |
144,302
-29,667
| -17% | -$1.52M | 0.07% | 239 |
|
|
2024
Q1 | $8.26M | Hold |
173,969
| – | – | 0.08% | 232 |
|
|
2023
Q4 | $8.65M | Hold |
173,969
| – | – | 0.09% | 228 |
|
|
2023
Q3 | $8.18M | Hold |
173,969
| – | – | 0.09% | 220 |
|
|
2023
Q2 | $8.4M | Sell |
173,969
-14,650
| -8% | -$708K | 0.09% | 228 |
|
|
2023
Q1 | $9.93M | Buy |
188,619
+6,315
| +3% | +$332K | 0.14% | 178 |
|
|
2022
Q4 | $8.48M | Hold |
182,304
| – | – | 0.12% | 191 |
|
|
2022
Q3 | $7.03M | Sell |
182,304
-30,733
| -14% | -$1.18M | 0.11% | 207 |
|
|
2022
Q2 | $10.4M | Sell |
213,037
-22,582
| -10% | -$1.11M | 0.15% | 179 |
|
|
2022
Q1 | $10.2M | Sell |
235,619
-5,256
| -2% | -$228K | 0.12% | 197 |
|
|
2021
Q4 | $11.1M | Sell |
240,875
-23,510
| -9% | -$1.08M | 0.12% | 198 |
|
|
2021
Q3 | $13.9M | Sell |
264,385
-56,487
| -18% | -$2.96M | 0.16% | 171 |
|
|
2021
Q2 | $15.2M | Buy |
320,872
+152,949
| +91% | +$7.22M | 0.16% | 167 |
|
|
2021
Q1 | $8.21M | Sell |
167,923
-27,773
| -14% | -$1.36M | 0.08% | 239 |
|
|
2020
Q4 | $8.31M | Buy |
195,696
+67,022
| +52% | +$2.84M | 0.08% | 246 |
|
|
2020
Q3 | $4.38M | Buy |
+128,674
| New | +$4.38M | 0.05% | 312 |
|