Quantbot Technologies’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,839
| Closed | -$556K | – | 1591 |
|
|
2024
Q3 | $556K | Buy |
+11,839
| New | +$556K | 0.02% | 809 |
|
|
2022
Q4 | – | Sell |
-77
| Closed | -$2K | – | 1806 |
|
|
2022
Q3 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1513 |
|
|
2022
Q1 | – | Sell |
-14,289
| Closed | -$647K | – | 1767 |
|
|
2021
Q4 | $647K | Buy |
+14,289
| New | +$647K | 0.05% | 461 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1523 |
|
|
2020
Q4 | $1K | Sell |
32
-19,970
| -100% | -$624K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $680K | Buy |
20,002
+16,554
| +480% | +$563K | 0.08% | 289 |
|
|
2020
Q2 | $105K | Buy |
+3,448
| New | +$105K | 0.01% | 586 |
|
|
2020
Q1 | – | Sell |
-54,234
| Closed | -$1.38M | – | 1061 |
|
|
2019
Q4 | $1.38M | Buy |
54,234
+14,312
| +36% | +$365K | 0.14% | 189 |
|
|
2019
Q3 | $885K | Sell |
39,922
-12,564
| -24% | -$279K | 0.09% | 289 |
|
|
2019
Q2 | $1.17M | Buy |
52,486
+5,086
| +11% | +$113K | 0.12% | 211 |
|
|
2019
Q1 | $1.37M | Buy |
47,400
+17,200
| +57% | +$496K | 0.13% | 218 |
|
|
2018
Q4 | $1.08M | Buy |
+30,200
| New | +$1.08M | 0.11% | 268 |
|
|
2018
Q2 | – | Sell |
-8,420
| Closed | -$374K | – | 1293 |
|
|
2018
Q1 | $374K | Sell |
8,420
-5,096
| -38% | -$226K | 0.03% | 548 |
|
|
2017
Q4 | $658K | Buy |
+13,516
| New | +$658K | 0.06% | 431 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$173K | – | 1262 |
|
|
2017
Q2 | $173K | Buy |
+3,700
| New | +$173K | 0.02% | 694 |
|
|
2017
Q1 | – | Sell |
-5,236
| Closed | -$133K | – | 1223 |
|
|
2016
Q4 | $133K | Sell |
5,236
-412
| -7% | -$10.5K | 0.01% | 646 |
|
|
2016
Q3 | $124K | Buy |
+5,648
| New | +$124K | 0.01% | 679 |
|