Martingale Asset 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 |
-5,700
| Closed | -$268K | – | 796 |
|
|
2024
Q3 | $268K | Sell |
5,700
-6,500
| -53% | -$305K | 0.01% | 724 |
|
|
2024
Q2 | $625K | Hold |
12,200
| – | – | 0.01% | 551 |
|
|
2024
Q1 | $579K | Hold |
12,200
| – | – | 0.01% | 592 |
|
|
2023
Q4 | $607K | Buy |
12,200
+1,400
| +13% | +$69.6K | 0.01% | 562 |
|
|
2023
Q3 | $508K | Hold |
10,800
| – | – | 0.01% | 609 |
|
|
2023
Q2 | $522K | Buy |
+10,800
| New | +$522K | 0.01% | 605 |
|
|
2019
Q1 | – | Sell |
-47,004
| Closed | -$1.69M | – | 1024 |
|
|
2018
Q4 | $1.69M | Buy |
+47,004
| New | +$1.69M | 0.02% | 584 |
|
|
2016
Q4 | – | Sell |
-20,200
| Closed | -$445K | – | 975 |
|
|
2016
Q3 | $445K | Buy |
+20,200
| New | +$445K | 0.01% | 826 |
|
|
2015
Q4 | – | Sell |
-18,420
| Closed | -$284K | – | 843 |
|
|
2015
Q3 | $284K | Buy |
+18,420
| New | +$284K | 0.01% | 752 |
|