Parametrica Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,820
| Closed | -$532K | – | 224 |
|
|
2018
Q4 | $532K | Buy |
14,820
+10,942
| +282% | +$393K | 0.65% | 18 |
|
|
2018
Q3 | $226K | Buy |
+3,878
| New | +$226K | 0.49% | 113 |
|
|
2018
Q1 | – | Sell |
-6,592
| Closed | -$321K | – | 289 |
|
|
2017
Q4 | $321K | Buy |
6,592
+2,678
| +68% | +$130K | 0.2% | 180 |
|
|
2017
Q3 | $243K | Buy |
+3,914
| New | +$243K | 0.1% | 262 |
|