Pearl River Capital’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,855
| Closed | -$402K | – | 141 |
|
|
2024
Q2 | $402K | Buy |
+7,855
| New | +$402K | 0.06% | 311 |
|
|
2023
Q4 | – | Sell |
-4,694
| Closed | -$221K | – | 523 |
|
|
2023
Q3 | $221K | Buy |
+4,694
| New | +$221K | 0.03% | 458 |
|
|
2020
Q1 | – | Sell |
-8,688
| Closed | -$222K | – | 578 |
|
|
2019
Q4 | $222K | Buy |
+8,688
| New | +$222K | 0.08% | 445 |
|
|
2019
Q1 | – | Sell |
-2,710
| Closed | -$97K | – | 488 |
|
|
2018
Q4 | $97K | Buy |
+2,710
| New | +$97K | 0.45% | 52 |
|