North Star Investment 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
Q2 | – | Sell |
-80
| Closed | -$3.8K | – | 1193 |
|
|
2024
Q1 | $3.8K | Buy |
+80
| New | +$3.8K | ﹤0.01% | 1014 |
|
|
2022
Q1 | – | Sell |
-80
| Closed | -$4K | – | 1165 |
|
|
2021
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1021 |
|
|
2016
Q1 | – | Sell |
-31,010
| Closed | -$705K | – | 763 |
|
|
2015
Q4 | $705K | Sell |
31,010
-37,976
| -55% | -$863K | 0.14% | 169 |
|
|
2015
Q3 | $1.06M | Hold |
68,986
| – | – | 0.22% | 130 |
|
|
2015
Q2 | $776K | Hold |
68,986
| – | – | 0.14% | 171 |
|
|
2015
Q1 | $842K | Buy |
68,986
+2,000
| +3% | +$24.4K | 0.16% | 163 |
|
|
2014
Q4 | $758K | Hold |
66,986
| – | – | 0.14% | 175 |
|
|
2014
Q3 | $653K | Buy |
66,986
+800
| +1% | +$7.8K | 0.13% | 180 |
|
|
2014
Q2 | $626K | Hold |
66,186
| – | – | 0.13% | 183 |
|
|
2014
Q1 | $646K | Hold |
66,186
| – | – | 0.13% | 167 |
|
|
2013
Q4 | $667K | Buy |
66,186
+350
| +0.5% | +$3.53K | 0.14% | 164 |
|
|
2013
Q3 | $588K | Sell |
65,836
-550
| -0.8% | -$4.91K | 0.16% | 164 |
|
|
2013
Q2 | $580K | Buy |
+66,386
| New | +$580K | 0.15% | 147 |
|