Macquarie Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-662
| Closed | -$39K | – | 1963 |
|
|
2022
Q3 | $39K | Sell |
662
-359
| -35% | -$21.2K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $50K | Hold |
1,021
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q1 | $44 | Hold |
1,021
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q4 | $46K | Buy |
1,021
+301
| +42% | +$13.6K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $38K | Hold |
720
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q2 | $34K | Buy |
+720
| New | +$34K | ﹤0.01% | 2238 |
|
|
2019
Q1 | – | Sell |
-293,860
| Closed | -$10.5M | – | 1786 |
|
|
2018
Q4 | $10.5M | Sell |
293,860
-815,944
| -74% | -$29.3M | 0.02% | 586 |
|
|
2018
Q3 | $64.7M | Buy |
1,109,804
+508,808
| +85% | +$29.7M | 0.11% | 191 |
|
|
2018
Q2 | $32.1M | Buy |
+600,996
| New | +$32.1M | 0.06% | 368 |
|