PEAK6 Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1412 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1481 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1415 |
|
|
2017
Q2 | – | Sell |
-13,826
| Closed | -$584K | – | 1481 |
|
|
2017
Q1 | $584K | Sell |
13,826
-145,360
| -91% | -$6.14M | ﹤0.01% | 487 |
|
|
2016
Q4 | $4.07M | Buy |
159,186
+137,136
| +622% | +$3.5M | 0.03% | 161 |
|
|
2016
Q3 | $486K | Buy |
+22,050
| New | +$486K | ﹤0.01% | 442 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1174 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1238 |
|
|
2015
Q4 | – | Sell |
-14,182
| Closed | -$218K | – | 1411 |
|
|
2015
Q3 | $218K | Sell |
14,182
-1,446
| -9% | -$22.2K | ﹤0.01% | 811 |
|
|
2015
Q2 | $176K | Buy |
+15,628
| New | +$176K | ﹤0.01% | 876 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2014
Q2 | – | Sell |
-45,720
| Closed | -$446K | – | 1511 |
|
|
2014
Q1 | $446K | Buy |
+45,720
| New | +$446K | ﹤0.01% | 747 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1612 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1623 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1496 |
|