Knightsbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,361
| Closed | -$6.54M | – | 123 |
|
|
2022
Q1 | $6.54M | Sell |
150,361
-6,369
| -4% | -$277K | 2.18% | 13 |
|
|
2021
Q4 | $7.11M | Buy |
156,730
+843
| +0.5% | +$38.2K | 2.36% | 10 |
|
|
2021
Q3 | $8.18M | Buy |
155,887
+24,662
| +19% | +$1.29M | 2.88% | 10 |
|
|
2021
Q2 | $6.2M | Buy |
131,225
+43,075
| +49% | +$2.03M | 2.41% | 22 |
|
|
2021
Q1 | $4.31M | Sell |
88,150
-98,298
| -53% | -$4.81M | 1.82% | 24 |
|
|
2020
Q4 | $7.92M | Sell |
186,448
-5,972
| -3% | -$254K | 3.88% | 10 |
|
|
2020
Q3 | $6.54M | Buy |
+192,420
| New | +$6.54M | 3.76% | 15 |
|