Kennedy Capital Management’s Zevia ZVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-381,019
| Closed | -$257K | – | 740 |
|
|
2024
Q2 | $257K | Sell |
381,019
-257,388
| -40% | -$174K | 0.01% | 669 |
|
|
2024
Q1 | $747K | Sell |
638,407
-5,619
| -0.9% | -$6.57K | 0.02% | 637 |
|
|
2023
Q4 | $1.29M | Sell |
644,026
-1,015
| -0.2% | -$2.04K | 0.03% | 557 |
|
|
2023
Q3 | $1.43M | Buy |
645,041
+219,932
| +52% | +$488K | 0.03% | 523 |
|
|
2023
Q2 | $1.83M | Sell |
425,109
-24,944
| -6% | -$108K | 0.04% | 478 |
|
|
2023
Q1 | $1.73M | Sell |
450,053
-49,034
| -10% | -$189K | 0.05% | 426 |
|
|
2022
Q4 | $2.04M | Buy |
499,087
+27,631
| +6% | +$113K | 0.06% | 412 |
|
|
2022
Q3 | $2.04M | Sell |
471,456
-21,776
| -4% | -$94.1K | 0.06% | 412 |
|
|
2022
Q2 | $1.39M | Sell |
493,232
-9,269
| -2% | -$26K | 0.04% | 443 |
|
|
2022
Q1 | $2.3M | Buy |
+502,501
| New | +$2.3M | 0.05% | 426 |
|