QS Investors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $241K | Hold |
5,100
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q1 | $250K | Buy |
5,100
+100
| +2% | +$4.9K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $212K | Buy |
+5,000
| New | +$212K | ﹤0.01% | 1089 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$98K | – | 1302 |
|
|
2020
Q2 | $98K | Sell |
3,200
-3,800
| -54% | -$116K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $150K | Buy |
+7,000
| New | +$150K | ﹤0.01% | 1155 |
|
|
2019
Q2 | – | Sell |
-47,620
| Closed | -$1.38M | – | 1648 |
|
|
2019
Q1 | $1.38M | Hold |
47,620
| – | – | 0.02% | 729 |
|
|
2018
Q4 | $1.71M | Buy |
47,620
+45,620
| +2,281% | +$1.64M | 0.02% | 607 |
|
|
2018
Q3 | $117K | Hold |
2,000
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q2 | $107K | Hold |
2,000
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q1 | $89K | Hold |
2,000
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q4 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q3 | $124K | Hold |
2,000
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q2 | $94K | Buy |
+2,000
| New | +$94K | ﹤0.01% | 1395 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2009 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1632 |
|