Millennium Management’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 | $18.1M | Buy |
417,914
+142,270
| +52% | +$6.15M | 0.01% | 1203 |
|
|
2025
Q1 | $11.5M | Buy |
275,644
+103,453
| +60% | +$4.3M | 0.01% | 1423 |
|
|
2024
Q4 | $7.35M | Sell |
172,191
-46,807
| -21% | -$2M | ﹤0.01% | 1771 |
|
|
2024
Q3 | $10.3M | Buy |
218,998
+162,331
| +286% | +$7.62M | ﹤0.01% | 1527 |
|
|
2024
Q2 | $2.9M | Buy |
56,667
+26,495
| +88% | +$1.36M | ﹤0.01% | 2254 |
|
|
2024
Q1 | $1.43M | Buy |
+30,172
| New | +$1.43M | ﹤0.01% | 2775 |
|
|
2023
Q4 | – | Sell |
-52,728
| Closed | -$2.48M | – | 4230 |
|
|
2023
Q3 | $2.48M | Buy |
52,728
+8,782
| +20% | +$413K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $2.12M | Buy |
43,946
+37,512
| +583% | +$1.81M | ﹤0.01% | 2487 |
|
|
2023
Q1 | $339K | Sell |
6,434
-3,204
| -33% | -$169K | ﹤0.01% | 3602 |
|
|
2022
Q4 | $448K | Buy |
9,638
+3,787
| +65% | +$176K | ﹤0.01% | 3688 |
|
|
2022
Q3 | $225K | Sell |
5,851
-2,794
| -32% | -$107K | ﹤0.01% | 4368 |
|
|
2022
Q2 | $423K | Buy |
+8,645
| New | +$423K | ﹤0.01% | 4002 |
|
|
2022
Q1 | – | Sell |
-146,998
| Closed | -$6.66M | – | 5301 |
|
|
2021
Q4 | $6.66M | Buy |
146,998
+37,382
| +34% | +$1.69M | ﹤0.01% | 1981 |
|
|
2021
Q3 | $5.75M | Sell |
109,616
-4,905
| -4% | -$257K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $5.41M | Sell |
114,521
-123,110
| -52% | -$5.81M | ﹤0.01% | 2052 |
|
|
2021
Q1 | $11.6M | Sell |
237,631
-443,005
| -65% | -$21.7M | 0.01% | 1235 |
|
|
2020
Q4 | $28.9M | Buy |
680,636
+664,864
| +4,215% | +$28.2M | 0.02% | 567 |
|
|
2020
Q3 | $536 | Buy |
+15,772
| New | +$536 | ﹤0.01% | 2812 |
|
|
2020
Q2 | – | Sell |
-331,330
| Closed | -$7.07M | – | 3508 |
|
|
2020
Q1 | $7.07M | Sell |
331,330
-600,930
| -64% | -$12.8M | 0.02% | 846 |
|
|
2019
Q4 | $23.8M | Buy |
932,260
+138,486
| +17% | +$3.53M | 0.03% | 564 |
|
|
2019
Q3 | $17.6M | Sell |
793,774
-108,536
| -12% | -$2.41M | 0.03% | 689 |
|
|
2019
Q2 | $20.1M | Buy |
902,310
+451,666
| +100% | +$10.1M | 0.03% | 666 |
|
|
2019
Q1 | $13M | Buy |
450,644
+205,170
| +84% | +$5.92M | 0.02% | 938 |
|
|
2018
Q4 | $8.81M | Buy |
+245,474
| New | +$8.81M | 0.01% | 1095 |
|
|
2018
Q1 | – | Sell |
-68,592
| Closed | -$3.34M | – | 3508 |
|
|
2017
Q4 | $3.34M | Buy |
+68,592
| New | +$3.34M | ﹤0.01% | 1840 |
|
|
2017
Q2 | – | Sell |
-438,440
| Closed | -$18.5M | – | 3305 |
|
|
2017
Q1 | $18.5M | Sell |
438,440
-409,328
| -48% | -$17.3M | 0.03% | 679 |
|
|
2016
Q4 | $21.7M | Buy |
847,768
+508,174
| +150% | +$13M | 0.05% | 555 |
|
|
2016
Q3 | $7.48M | Buy |
+339,594
| New | +$7.48M | 0.01% | 1016 |
|
|
2015
Q4 | – | Sell |
-103,464
| Closed | -$1.59M | – | 3284 |
|
|
2015
Q3 | $1.59M | Buy |
103,464
+69,458
| +204% | +$1.07M | ﹤0.01% | 1888 |
|
|
2015
Q2 | $382K | Sell |
34,006
-50,900
| -60% | -$572K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $1.04M | Buy |
84,906
+11,068
| +15% | +$135K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $835K | Buy |
+73,838
| New | +$835K | ﹤0.01% | 2272 |
|