Quantamental Technologies’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,688
| Closed | -$222K | – | 219 |
|
2019
Q4 | $222K | Sell |
8,688
-362
| -4% | -$9.25K | 0.11% | 349 |
|
2019
Q3 | $201K | Sell |
9,050
-5,402
| -37% | -$120K | 0.07% | 501 |
|
2019
Q2 | $322K | Buy |
+14,452
| New | +$322K | 0.12% | 285 |
|
2019
Q1 | – | Sell |
-3,610
| Closed | -$130K | – | 1579 |
|
2018
Q4 | $130K | Buy |
+3,610
| New | +$130K | 0.08% | 466 |
|