Prelude Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1488 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1199 |
|
|
2020
Q4 | – | Sell |
-520
| Closed | -$18K | – | 1038 |
|
|
2020
Q3 | $18K | Buy |
+520
| New | +$18K | ﹤0.01% | 1013 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1521 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1316 |
|
|
2019
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1138 |
|
|
2019
Q1 | – | Sell |
-2,508
| Closed | -$90K | – | 1477 |
|
|
2018
Q4 | $90K | Buy |
+2,508
| New | +$90K | 0.01% | 707 |
|
|
2018
Q3 | – | Sell |
-476
| Closed | -$25K | – | 1452 |
|
|
2018
Q2 | $25K | Sell |
476
-2,824
| -86% | -$148K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $147K | Buy |
3,300
+1,048
| +47% | +$46.7K | 0.01% | 672 |
|
|
2017
Q4 | $110K | Buy |
+2,252
| New | +$110K | 0.01% | 682 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$5K | – | 1517 |
|
|
2016
Q4 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1364 |
|
|
2016
Q2 | – | Sell |
-892
| Closed | -$19K | – | 1559 |
|
|
2016
Q1 | $19K | Buy |
+892
| New | +$19K | ﹤0.01% | 1041 |
|
|
2015
Q4 | – | Sell |
-2,182
| Closed | -$34K | – | 1438 |
|
|
2015
Q3 | $34K | Sell |
2,182
-9,418
| -81% | -$147K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $130K | Buy |
11,600
+1,000
| +9% | +$11.2K | 0.02% | 751 |
|
|
2015
Q1 | $129K | Sell |
10,600
-2,800
| -21% | -$34.1K | 0.02% | 846 |
|
|
2014
Q4 | $152K | Buy |
13,400
+5,200
| +63% | +$59K | 0.02% | 763 |
|
|
2014
Q3 | $80K | Buy |
+8,200
| New | +$80K | 0.01% | 1098 |
|