Parametric Portfolio Associates’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 | $5.51M | Sell |
126,617
-3,030
| -2% | -$132K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $5.88M | Sell |
129,647
-2,461
| -2% | -$112K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $6.93M | Buy |
132,108
+34
| +0% | +$1.79K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $6.24M | Sell |
132,074
-1,146
| -0.9% | -$54.1K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $6.52M | Sell |
133,220
-26,822
| -17% | -$1.31M | ﹤0.01% | 1984 |
|
|
2020
Q4 | $6.79M | Buy |
160,042
+1,250
| +0.8% | +$53.1K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $5.4M | Buy |
158,792
+19,320
| +14% | +$657K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $4.26M | Buy |
139,472
+18,268
| +15% | +$557K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $2.59M | Sell |
121,204
-7,248
| -6% | -$155K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $3.28M | Buy |
128,452
+19,930
| +18% | +$508K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $2.41M | Buy |
108,522
+51,380
| +90% | +$1.14M | ﹤0.01% | 2531 |
|
|
2019
Q2 | $1.28M | Buy |
57,142
+24,834
| +77% | +$554K | ﹤0.01% | 2926 |
|
|
2019
Q1 | $933K | Buy |
32,308
+874
| +3% | +$25.2K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $1.13M | Sell |
31,434
-11,830
| -27% | -$425K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $2.52M | Buy |
43,264
+818
| +2% | +$47.7K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $2.27M | Buy |
42,446
+8,914
| +27% | +$477K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $1.49M | Sell |
33,532
-5,734
| -15% | -$255K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $1.91M | Sell |
39,266
-6,518
| -14% | -$318K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $2.84M | Sell |
45,784
-7,234
| -14% | -$449K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $2.48M | Sell |
53,018
-2,452
| -4% | -$115K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $2.34M | Buy |
55,470
+4,160
| +8% | +$176K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $1.31M | Sell |
51,310
-9,664
| -16% | -$247K | ﹤0.01% | 2664 |
|
|
2016
Q3 | $1.34M | Sell |
60,974
-10,708
| -15% | -$236K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $2.25M | Sell |
71,682
-36,380
| -34% | -$1.14M | ﹤0.01% | 2240 |
|
|
2016
Q1 | $2.29M | Sell |
108,062
-35,638
| -25% | -$754K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $3.27M | Sell |
143,700
-14,894
| -9% | -$338K | 0.01% | 1782 |
|
|
2015
Q3 | $2.44M | Sell |
158,594
-14,524
| -8% | -$223K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $1.95M | Buy |
173,118
+40,378
| +30% | +$454K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $1.62M | Sell |
132,740
-6,154
| -4% | -$75.1K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $1.57M | Buy |
138,894
+6,068
| +5% | +$68.6K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $1.3M | Sell |
132,826
-14,894
| -10% | -$145K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $1.4M | Sell |
147,720
-4,484
| -3% | -$42.4K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $1.49M | Buy |
152,204
+1,876
| +1% | +$18.3K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $1.52M | Buy |
150,328
+6,682
| +5% | +$67.3K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $1.28M | Buy |
143,646
+7,990
| +6% | +$71.4K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $1.19M | Buy |
+135,656
| New | +$1.19M | ﹤0.01% | 2295 |
|