Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,529
| Closed | -$213K | – | 1161 |
|
|
2024
Q3 | $213K | Buy |
+4,529
| New | +$213K | ﹤0.01% | 1112 |
|
|
2023
Q4 | – | Sell |
-4,822
| Closed | -$227K | – | 1166 |
|
|
2023
Q3 | $227K | Hold |
4,822
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q2 | $233K | Buy |
+4,822
| New | +$233K | ﹤0.01% | 1083 |
|
|
2021
Q3 | – | Sell |
-21,245
| Closed | -$1M | – | 1512 |
|
|
2021
Q2 | $1M | Buy |
+21,245
| New | +$1M | ﹤0.01% | 857 |
|
|
2018
Q3 | – | Sell |
-13,434
| Closed | -$718K | – | 1420 |
|
|
2018
Q2 | $718K | Sell |
13,434
-2,480
| -16% | -$133K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $708K | Buy |
15,914
+490
| +3% | +$21.8K | ﹤0.01% | 929 |
|
|
2017
Q4 | $751K | Buy |
+15,424
| New | +$751K | ﹤0.01% | 935 |
|