Private Advisor Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,379
| Closed | -$557K | – | 1988 |
|
|
2022
Q2 | $557K | Buy |
11,379
+674
| +6% | +$33K | 0.01% | 1350 |
|
|
2022
Q1 | $466K | Buy |
10,705
+1,394
| +15% | +$60.7K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $422K | Sell |
9,311
-7,107
| -43% | -$322K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $863K | Buy |
16,418
+8,752
| +114% | +$460K | 0.01% | 1270 |
|
|
2021
Q2 | $362K | Buy |
7,666
+976
| +15% | +$46.1K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $328K | Sell |
6,690
-356
| -5% | -$17.5K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $299K | Buy |
+7,046
| New | +$299K | ﹤0.01% | 1458 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2220 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3431 |
|