Marshall Wace’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,323
| Closed | -$3.05M | – | 2690 |
|
|
2025
Q1 | $3.05M | Sell |
73,323
-27,616
| -27% | -$1.15M | ﹤0.01% | 1197 |
|
|
2024
Q4 | $4.31M | Buy |
100,939
+94,475
| +1,462% | +$4.03M | 0.01% | 1036 |
|
|
2024
Q3 | $303K | Sell |
6,464
-10,204
| -61% | -$479K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $854K | Buy |
16,668
+8,868
| +114% | +$454K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $370K | Buy |
+7,800
| New | +$370K | ﹤0.01% | 1791 |
|
|
2023
Q3 | – | Sell |
-106,637
| Closed | -$5.16M | – | 2000 |
|
|
2023
Q2 | $5.16M | Buy |
+106,637
| New | +$5.16M | 0.01% | 862 |
|
|
2021
Q2 | – | Sell |
-11,128
| Closed | -$544K | – | 2233 |
|
|
2021
Q1 | $544K | Sell |
11,128
-17,548
| -61% | -$858K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $1.22M | Sell |
28,676
-95,000
| -77% | -$4.03M | 0.01% | 1023 |
|
|
2020
Q3 | $4.21M | Buy |
+123,676
| New | +$4.21M | 0.03% | 544 |
|
|
2019
Q1 | – | Sell |
-164,908
| Closed | -$5.92M | – | 1816 |
|
|
2018
Q4 | $5.92M | Buy |
+164,908
| New | +$5.92M | 0.06% | 395 |
|
|
2018
Q3 | – | Sell |
-4,402
| Closed | -$235K | – | 1183 |
|
|
2018
Q2 | $235K | Buy |
+4,402
| New | +$235K | ﹤0.01% | 650 |
|
|
2017
Q1 | – | Sell |
-41,604
| Closed | -$1.06M | – | 450 |
|
|
2016
Q4 | $1.06M | Buy |
+41,604
| New | +$1.06M | 0.01% | 747 |
|