Occudo Quantitative Strategies’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 |
-9,141
| Closed | -$429K | – | 772 |
|
|
2024
Q3 | $429K | Buy |
+9,141
| New | +$429K | 0.08% | 323 |
|
|
2021
Q4 | – | Sell |
-6,560
| Closed | -$344K | – | 1123 |
|
|
2021
Q3 | $344K | Sell |
6,560
-2,354
| -26% | -$123K | 0.04% | 684 |
|
|
2021
Q2 | $421K | Sell |
8,914
-4,639
| -34% | -$219K | 0.06% | 479 |
|
|
2021
Q1 | $663K | Sell |
13,553
-5,435
| -29% | -$266K | 0.15% | 242 |
|
|
2020
Q4 | $806K | Buy |
+18,988
| New | +$806K | 0.25% | 99 |
|