Private Capital 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
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q3 | $2K | Sell |
32
-8
| -20% | -$500 | ﹤0.01% | 1850 |
|
|
2021
Q2 | $2K | Buy |
40
+6
| +18% | +$300 | ﹤0.01% | 1835 |
|
|
2021
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1822 |
|
|
2019
Q4 | – | Sell |
-2,070
| Closed | -$46K | – | 2041 |
|
|
2019
Q3 | $46K | Buy |
+2,070
| New | +$46K | 0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-2,040
| Closed | -$59K | – | 2276 |
|
|
2019
Q1 | $59K | Buy |
+2,040
| New | +$59K | 0.01% | 688 |
|