Man Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-302,966
| Closed | -$12.9M | – | 1893 |
|
|
2020
Q4 | $12.9M | Sell |
302,966
-172,850
| -36% | -$7.34M | 0.06% | 352 |
|
|
2020
Q3 | $16.2M | Buy |
475,816
+197,768
| +71% | +$6.73M | 0.06% | 321 |
|
|
2020
Q2 | $8.48M | Buy |
278,048
+17,196
| +7% | +$525K | 0.04% | 421 |
|
|
2020
Q1 | $5.56M | Sell |
260,852
-1,025,798
| -80% | -$21.9M | 0.04% | 463 |
|
|
2019
Q4 | $32.8M | Buy |
1,286,650
+51,260
| +4% | +$1.31M | 0.11% | 222 |
|
|
2019
Q3 | $27.4M | Buy |
1,235,390
+168,212
| +16% | +$3.73M | 0.1% | 240 |
|
|
2019
Q2 | $23.8M | Buy |
1,067,178
+359,468
| +51% | +$8.02M | 0.09% | 289 |
|
|
2019
Q1 | $20.4M | Buy |
707,710
+319,914
| +82% | +$9.23M | 0.08% | 309 |
|
|
2018
Q4 | $13.9M | Buy |
387,796
+288,998
| +293% | +$10.4M | 0.06% | 343 |
|
|
2018
Q3 | $5.76M | Buy |
98,798
+60,476
| +158% | +$3.53M | 0.02% | 902 |
|
|
2018
Q2 | $2.05M | Buy |
+38,322
| New | +$2.05M | 0.01% | 1337 |
|