Nuveen 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 | $2.85M | Sell |
66,744
-2,371
| -3% | -$101K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $3.24M | Buy |
69,115
+1,560
| +2% | +$73.2K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $3.46M | Sell |
67,555
-143,684
| -68% | -$7.37M | ﹤0.01% | 2118 |
|
|
2024
Q1 | $10M | Buy |
211,239
+31,028
| +17% | +$1.47M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $8.96M | Buy |
180,211
+1,738
| +1% | +$86.4K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $8.39M | Buy |
178,473
+111,981
| +168% | +$5.27M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $3.21M | Sell |
66,492
-1,024
| -2% | -$49.5K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $3.56M | Sell |
67,516
-715
| -1% | -$37.7K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $3.18M | Sell |
68,231
-2,488
| -4% | -$116K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $2.73M | Sell |
70,719
-832
| -1% | -$32.1K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $3.5M | Buy |
71,551
+772
| +1% | +$37.8K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $3.06M | Buy |
70,779
+2,821
| +4% | +$122K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $3.11M | Sell |
67,958
-7,144
| -10% | -$327K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $3.92M | Sell |
75,102
-6,181
| -8% | -$323K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $3.84M | Sell |
81,283
-9,095
| -10% | -$430K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $4.42M | Sell |
90,378
-5,422
| -6% | -$265K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $4.07M | Sell |
95,800
-1,982
| -2% | -$84.1K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $3.33M | Buy |
97,782
+348
| +0.4% | +$11.8K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $2.97M | Sell |
97,434
-10,826
| -10% | -$330K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $2.31M | Buy |
108,260
+4,716
| +5% | +$101K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $2.64M | Sell |
103,544
-2,568
| -2% | -$65.5K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $2.35M | Sell |
106,112
-379,588
| -78% | -$8.42M | ﹤0.01% | 2332 |
|
|
2019
Q2 | $10.8M | Buy |
+485,700
| New | +$10.8M | ﹤0.01% | 1546 |
|