Landscape Capital 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 | $5.33M | Buy |
123,171
+90,616
| +278% | +$3.92M | 0.42% | 56 |
|
2025
Q1 | $1.35M | Buy |
+32,555
| New | +$1.35M | 0.12% | 246 |
|
2024
Q2 | – | Sell |
-20,295
| Closed | -$963K | – | 773 |
|
2024
Q1 | $963K | Buy |
20,295
+4,376
| +27% | +$208K | 0.08% | 307 |
|
2023
Q4 | $791K | Buy |
+15,919
| New | +$791K | 0.07% | 279 |
|
2023
Q3 | – | Sell |
-7,778
| Closed | -$376K | – | 558 |
|
2023
Q2 | $376K | Buy |
+7,778
| New | +$376K | 0.05% | 277 |
|
2023
Q1 | – | Sell |
-16,031
| Closed | -$746K | – | 694 |
|
2022
Q4 | $746K | Sell |
16,031
-6,418
| -29% | -$299K | 0.11% | 156 |
|
2022
Q3 | $865K | Buy |
+22,449
| New | +$865K | 0.11% | 157 |
|
2022
Q2 | – | Sell |
-29,461
| Closed | -$1.28M | – | 978 |
|
2022
Q1 | $1.28M | Sell |
29,461
-52,876
| -64% | -$2.3M | 0.16% | 113 |
|
2021
Q4 | $3.73M | Buy |
+82,337
| New | +$3.73M | 0.53% | 51 |
|
2020
Q1 | – | Sell |
-27,044
| Closed | -$690K | – | 679 |
|
2019
Q4 | $690K | Buy |
+27,044
| New | +$690K | 0.05% | 388 |
|
2019
Q2 | – | Sell |
-16,684
| Closed | -$482K | – | 672 |
|
2019
Q1 | $482K | Sell |
16,684
-11,910
| -42% | -$344K | 0.05% | 422 |
|
2018
Q4 | $1.03M | Buy |
+28,594
| New | +$1.03M | 0.08% | 248 |
|