Jupiter Investment Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-337,580
| Closed | -$12.1M | – | 377 |
|
2018
Q4 | $12.1M | Sell |
337,580
-140,102
| -29% | -$5.03M | 0.11% | 135 |
|
2018
Q3 | $27.9M | Sell |
477,682
-636,732
| -57% | -$37.1M | 0.19% | 113 |
|
2018
Q2 | $59.6M | Sell |
1,114,414
-66,260
| -6% | -$3.54M | 0.42% | 74 |
|
2018
Q1 | $52.6M | Buy |
1,180,674
+385,102
| +48% | +$17.1M | 0.42% | 75 |
|
2017
Q4 | $38.8M | Buy |
+795,572
| New | +$38.8M | 0.36% | 81 |
|
2017
Q3 | – | Sell |
-267,102
| Closed | -$12.5M | – | 397 |
|
2017
Q2 | $12.5M | Sell |
267,102
-262,290
| -50% | -$12.3M | 0.15% | 126 |
|
2017
Q1 | $22.4M | Buy |
529,392
+184,700
| +54% | +$7.81M | 0.32% | 79 |
|
2016
Q4 | $8.8M | Buy |
344,692
+4,056
| +1% | +$104K | 0.15% | 114 |
|
2016
Q3 | $7.5M | Buy |
+340,636
| New | +$7.5M | 0.13% | 127 |
|