Melvin Capital Management’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 | – | Hold |
0
| – | – | – | 76 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2017
Q4 | – | Sell |
-180,000
| Closed | -$11.2M | – | 60 |
|
|
2017
Q3 | $11.2M | Sell |
180,000
-260,000
| -59% | -$16.1M | 0.13% | 46 |
|
|
2017
Q2 | $20.6M | Buy |
+440,000
| New | +$20.6M | 0.27% | 43 |
|