Quantitative Investment Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,660
| Closed | -$821K | – | 315 |
|
|
2021
Q3 | $821K | Buy |
+15,660
| New | +$821K | 0.07% | 222 |
|
|
2021
Q2 | – | Sell |
-8,669
| Closed | -$424K | – | 463 |
|
|
2021
Q1 | $424K | Buy |
+8,669
| New | +$424K | 0.04% | 363 |
|
|
2020
Q4 | – | Sell |
-21,876
| Closed | -$743K | – | 510 |
|
|
2020
Q3 | $743K | Buy |
+21,876
| New | +$743K | 0.06% | 209 |
|
|
2020
Q2 | – | Sell |
-14,130
| Closed | -$301K | – | 570 |
|
|
2020
Q1 | $301K | Sell |
14,130
-16,752
| -54% | -$357K | 0.03% | 394 |
|
|
2019
Q4 | $787K | Sell |
30,882
-51,844
| -63% | -$1.32M | 0.02% | 473 |
|
|
2019
Q3 | $1.83M | Sell |
82,726
-21,864
| -21% | -$485K | 0.1% | 245 |
|
|
2019
Q2 | $2.33M | Buy |
104,590
+34,990
| +50% | +$780K | 0.09% | 258 |
|
|
2019
Q1 | $2.01M | Buy |
69,600
+39,800
| +134% | +$1.15M | 0.12% | 236 |
|
|
2018
Q4 | $1.07M | Buy |
29,800
+18,200
| +157% | +$653K | 0.06% | 271 |
|
|
2018
Q3 | $676K | Sell |
11,600
-10,600
| -48% | -$618K | 0.02% | 371 |
|
|
2018
Q2 | $1.19M | Buy |
+22,200
| New | +$1.19M | 0.02% | 458 |
|