National Bank of Canada’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 |
-4,925
| Closed | -$231K | – | 2625 |
|
|
2024
Q3 | $231K | Sell |
4,925
-124
| -2% | -$5.82K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $266K | Buy |
5,049
+916
| +22% | +$48.3K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $198K | Sell |
4,133
-753
| -15% | -$36.2K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $260K | Buy |
4,886
+37
| +0.8% | +$1.97K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $229K | Sell |
4,849
-47
| -1% | -$2.22K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $236K | Buy |
4,896
+4,355
| +805% | +$210K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $38.2K | Buy |
541
+241
| +80% | +$17K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q1 | $13K | Buy |
300
+41
| +16% | +$1.78K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $12K | Buy |
+259
| New | +$12K | ﹤0.01% | 2072 |
|