Lazard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,237
| Closed | -$52K | – | 2387 |
|
|
2024
Q4 | $52K | Buy |
+1,237
| New | +$52K | ﹤0.01% | 1957 |
|
|
2024
Q3 | – | Sell |
-2,315
| Closed | -$118K | – | 2326 |
|
|
2024
Q2 | $118K | Buy |
2,315
+2,286
| +7,883% | +$117K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $1K | Sell |
29
-1,844
| -98% | -$63.6K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $93K | Buy |
+1,873
| New | +$93K | ﹤0.01% | 1687 |
|
|
2023
Q3 | – | Sell |
-3,023
| Closed | -$146K | – | 2340 |
|
|
2023
Q2 | $146K | Hold |
3,023
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q1 | $159K | Sell |
3,023
-61
| -2% | -$3.21K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $143K | Hold |
3,084
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q3 | $118K | Hold |
3,084
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q2 | $150K | Buy |
3,084
+977
| +46% | +$47.5K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $91K | Buy |
2,107
+621
| +42% | +$26.8K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $67K | Buy |
1,486
+160
| +12% | +$7.21K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $69K | Sell |
1,326
-113
| -8% | -$5.88K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $67K | Hold |
1,439
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q1 | $70K | Buy |
+1,439
| New | +$70K | ﹤0.01% | 1300 |
|
|
2020
Q4 | – | Sell |
-194
| Closed | -$6K | – | 1888 |
|
|
2020
Q3 | $6K | Buy |
+194
| New | +$6K | ﹤0.01% | 1531 |
|
|
2018
Q3 | – | Sell |
-94
| Closed | -$5K | – | 1067 |
|
|
2018
Q2 | $5K | Sell |
94
-406
| -81% | -$21.6K | ﹤0.01% | 991 |
|
|
2018
Q1 | $22K | Sell |
500
-11,748
| -96% | -$517K | ﹤0.01% | 954 |
|
|
2017
Q4 | $596K | Buy |
+12,248
| New | +$596K | ﹤0.01% | 747 |
|
|
2013
Q3 | – | Sell |
-126,292
| Closed | -$1.1M | – | 988 |
|
|
2013
Q2 | $1.1M | Buy |
+126,292
| New | +$1.1M | ﹤0.01% | 689 |
|