O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-849
| Closed | -$45K | – | 1660 |
|
|
2021
Q3 | $45K | Sell |
849
-8,429
| -91% | -$447K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $438K | Sell |
9,278
-616
| -6% | -$29.1K | 0.01% | 711 |
|
|
2021
Q1 | $484K | Sell |
9,894
-2,204
| -18% | -$108K | 0.01% | 619 |
|
|
2020
Q4 | $513K | Sell |
12,098
-30
| -0.2% | -$1.27K | 0.01% | 501 |
|
|
2020
Q3 | $413K | Buy |
+12,128
| New | +$413K | 0.01% | 490 |
|
|
2017
Q3 | – | Sell |
-2,544
| Closed | -$119K | – | 929 |
|
|
2017
Q2 | $119K | Sell |
2,544
-6,108
| -71% | -$286K | ﹤0.01% | 605 |
|
|
2017
Q1 | $366K | Sell |
8,652
-6,426
| -43% | -$272K | 0.01% | 398 |
|
|
2016
Q4 | $385K | Sell |
15,078
-54,356
| -78% | -$1.39M | 0.01% | 407 |
|
|
2016
Q3 | $1.53M | Sell |
69,434
-2,728
| -4% | -$60.1K | 0.04% | 227 |
|
|
2016
Q2 | $2.27M | Sell |
72,162
-11,610
| -14% | -$365K | 0.06% | 197 |
|
|
2016
Q1 | $1.78M | Buy |
83,772
+16,876
| +25% | +$359K | 0.04% | 213 |
|
|
2015
Q4 | $1.52M | Buy |
+66,896
| New | +$1.52M | 0.04% | 238 |
|