Paloma Partners’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,073
| Closed | -$593K | – | 1451 |
|
|
2021
Q4 | $593K | Buy |
+13,073
| New | +$593K | 0.01% | 809 |
|
|
2021
Q3 | – | Sell |
-10,760
| Closed | -$509K | – | 1137 |
|
|
2021
Q2 | $509K | Sell |
10,760
-2,308
| -18% | -$109K | 0.01% | 783 |
|
|
2021
Q1 | $639K | Buy |
+13,068
| New | +$639K | 0.01% | 795 |
|
|
2020
Q1 | – | Sell |
-11,842
| Closed | -$302K | – | 1323 |
|
|
2019
Q4 | $302K | Buy |
+11,842
| New | +$302K | ﹤0.01% | 1463 |
|
|
2019
Q2 | – | Sell |
-9,676
| Closed | -$279K | – | 1590 |
|
|
2019
Q1 | $279K | Buy |
9,676
+3,090
| +47% | +$89.1K | 0.01% | 1024 |
|
|
2018
Q4 | $236K | Buy |
+6,586
| New | +$236K | 0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-35,322
| Closed | -$1.57M | – | 1379 |
|
|
2018
Q1 | $1.57M | Buy |
35,322
+23,396
| +196% | +$1.04M | 0.02% | 385 |
|
|
2017
Q4 | $581K | Buy |
11,926
+6,106
| +105% | +$297K | 0.01% | 729 |
|
|
2017
Q3 | $361K | Buy |
+5,820
| New | +$361K | 0.01% | 1143 |
|