Marshall Wace North America’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,136
| Closed | -$1.18M | – | 1494 |
|
|
2021
Q1 | $1.18M | Sell |
24,136
-151,136
| -86% | -$7.39M | ﹤0.01% | 968 |
|
|
2020
Q4 | $7.44M | Buy |
175,272
+90,602
| +107% | +$3.85M | 0.03% | 445 |
|
|
2020
Q3 | $2.88M | Buy |
84,670
+72,322
| +586% | +$2.46M | 0.02% | 492 |
|
|
2020
Q2 | $377K | Buy |
+12,348
| New | +$377K | ﹤0.01% | 972 |
|
|
2019
Q1 | – | Sell |
-49,852
| Closed | -$1.79M | – | 1668 |
|
|
2018
Q4 | $1.79M | Sell |
49,852
-78,614
| -61% | -$2.82M | 0.02% | 450 |
|
|
2018
Q3 | $7.49M | Buy |
128,466
+32,000
| +33% | +$1.87M | 0.05% | 251 |
|
|
2018
Q2 | $5.16M | Buy |
96,466
+7,684
| +9% | +$411K | 0.03% | 498 |
|
|
2018
Q1 | $3.95M | Buy |
+88,782
| New | +$3.95M | 0.02% | 620 |
|