Quantbot Technologies’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$250K	Sell	7,424 -483	-6%	-$16.7K	0.01%	1108
2025 Q4	$252K	Buy	7,907 +2,745	+53%	+$94.4K	0.01%	1169
2025 Q3	$191K	Buy	+5,162	New	+$223K	0.01%	1308
2024 Q4	–	Sell	-11,839	Closed	-$556K	–	1591
2024 Q3	$556K	Buy	+11,839	New	+$562K	0.02%	809
2022 Q4	–	Sell	-77	Closed	-$2K	–	1806
2022 Q3	$2K	Buy	+77	New	+$3.85K	﹤0.01%	1513
2022 Q1	–	Sell	-14,289	Closed	-$647K	–	1767
2021 Q4	$647K	Buy	+14,289	New	+$778K	0.05%	461
2021 Q1	–	Sell	-32	Closed	-$1K	–	1523
2020 Q4	$1K	Sell	32 -19,970	-100%	-$859K	﹤0.01%	1217
2020 Q3	$680K	Buy	20,002 +16,554	+480%	+$579K	0.08%	289
2020 Q2	$105K	Buy	+3,448	New	+$93.1K	0.01%	586
2020 Q1	–	Sell	-54,234	Closed	-$1.38M	–	1061
2019 Q4	$1.38M	Buy	54,234 +14,312	+36%	+$344K	0.14%	189
2019 Q3	$885K	Sell	39,922 -12,564	-24%	-$271K	0.09%	289
2019 Q2	$1.17M	Buy	52,486 +5,086	+11%	+$131K	0.12%	211
2019 Q1	$1.37M	Buy	47,400 +17,200	+57%	+$612K	0.13%	218
2018 Q4	$1.08M	Buy	+30,200	New	+$1.39M	0.11%	268
2018 Q2	–	Sell	-8,420	Closed	-$374K	–	1293
2018 Q1	$374K	Sell	8,420 -5,096	-38%	-$251K	0.03%	548
2017 Q4	$658K	Buy	+13,516	New	+$693K	0.06%	431
2017 Q3	–	Sell	-3,700	Closed	-$173K	–	1262
2017 Q2	$173K	Buy	+3,700	New	+$165K	0.02%	694
2017 Q1	–	Sell	-5,236	Closed	-$133K	–	1223
2016 Q4	$133K	Sell	5,236 -412	-7%	-$10.1K	0.01%	646
2016 Q3	$124K	Buy	+5,648	New	+$152K	0.01%	679