Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,052
| Closed | -$85.2K | – | 1783 |
|
|
2025
Q1 | $85.2K | Buy |
2,052
+1,987
| +3,057% | +$82.5K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $2.77K | Hold |
65
| – | – | ﹤0.01% | 2448 |
|
|
2024
Q3 | $3.05K | Hold |
65
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q2 | $3.33K | Hold |
65
| – | – | ﹤0.01% | 2385 |
|
|
2024
Q1 | $3.09K | Hold |
65
| – | – | ﹤0.01% | 2419 |
|
|
2023
Q4 | $3.23K | Buy |
65
+5
| +8% | +$249 | ﹤0.01% | 2372 |
|
|
2023
Q3 | $2.82K | Sell |
60
-14
| -19% | -$658 | ﹤0.01% | 2304 |
|
|
2023
Q2 | $3.58K | Hold |
74
| – | – | ﹤0.01% | 2283 |
|
|
2023
Q1 | $3.9K | Buy |
74
+4
| +6% | +$211 | ﹤0.01% | 2285 |
|
|
2022
Q4 | $3.26K | Buy |
70
+10
| +17% | +$465 | ﹤0.01% | 2307 |
|
|
2022
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q1 | $3K | Sell |
60
-13
| -18% | -$650 | ﹤0.01% | 2047 |
|
|
2021
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q3 | $4K | Sell |
73
-16
| -18% | -$877 | ﹤0.01% | 1934 |
|
|
2021
Q2 | $4K | Buy |
89
+29
| +48% | +$1.3K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q4 | $3K | Sell |
60
-14
| -19% | -$700 | ﹤0.01% | 1826 |
|
|
2020
Q3 | $3K | Buy |
74
+14
| +23% | +$568 | ﹤0.01% | 1704 |
|
|
2020
Q2 | $2K | Sell |
60
-1,426
| -96% | -$47.5K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $31K | Buy |
1,486
+510
| +52% | +$10.6K | 0.01% | 1097 |
|
|
2019
Q4 | $24K | Hold |
976
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q3 | $21K | Buy |
+976
| New | +$21K | ﹤0.01% | 1577 |
|
|
2019
Q2 | – | Sell |
-884
| Closed | -$25K | – | 2344 |
|
|
2019
Q1 | $25K | Buy |
+884
| New | +$25K | ﹤0.01% | 1462 |
|