Parametric Portfolio Associates’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.51M | Sell |
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|
2021
Q4 | $5.88M | Sell |
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|
2021
Q3 | $6.93M | Buy |
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|
2021
Q2 | $6.24M | Sell |
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|
2021
Q1 | $6.52M | Sell |
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|
2020
Q4 | $6.79M | Buy |
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|
2020
Q3 | $5.4M | Buy |
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|
2020
Q2 | $4.25M | Buy |
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|
2020
Q1 | $2.58M | Sell |
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|
2019
Q4 | $3.28M | Buy |
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|
2019
Q3 | $2.41M | Buy |
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|
2019
Q2 | $1.27M | Buy |
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|
2019
Q1 | $933K | Buy |
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|
2018
Q4 | $1.13M | Sell |
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|
2018
Q3 | $2.52M | Buy |
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|
2018
Q2 | $2.27M | Buy |
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|
2018
Q1 | $1.49M | Sell |
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|
2017
Q4 | $1.91M | Sell |
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|
2017
Q3 | $2.84M | Sell |
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|
2017
Q2 | $2.48M | Sell |
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|
2017
Q1 | $2.34M | Buy |
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|
2016
Q4 | $1.31M | Sell |
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|
2016
Q3 | $1.34M | Sell |
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|
2016
Q2 | $2.25M | Sell |
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|
2016
Q1 | $2.29M | Sell |
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|
2015
Q4 | $3.27M | Sell |
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|
2015
Q3 | $2.44M | Sell |
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|
2015
Q2 | $1.95M | Buy |
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|
2015
Q1 | $1.62M | Sell |
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|
2014
Q4 | $1.57M | Buy |
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|
2014
Q3 | $1.29M | Sell |
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|
2014
Q2 | $1.4M | Sell |
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|
2014
Q1 | $1.49M | Buy |
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|
2013
Q4 | $1.51M | Buy |
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|
2013
Q3 | $1.28M | Buy |
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|
2013
Q2 | $1.19M | Buy |
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