Qube Research & Technologies (QRT)’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 | $9.66M | Sell |
223,437
-34,968
| -14% | -$1.51M | 0.01% | 966 |
|
|
2025
Q1 | $10.7M | Buy |
258,405
+88,176
| +52% | +$3.66M | 0.01% | 821 |
|
|
2024
Q4 | $7.26M | Sell |
170,229
-61,550
| -27% | -$2.63M | 0.01% | 1006 |
|
|
2024
Q3 | $10.9M | Buy |
231,779
+108,124
| +87% | +$5.08M | 0.02% | 748 |
|
|
2024
Q2 | $6.34M | Buy |
123,655
+59,059
| +91% | +$3.03M | 0.01% | 934 |
|
|
2024
Q1 | $3.07M | Sell |
64,596
-16,463
| -20% | -$781K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $4.03M | Sell |
81,059
-36,085
| -31% | -$1.79M | 0.01% | 965 |
|
|
2023
Q3 | $5.51M | Buy |
117,144
+43,864
| +60% | +$2.06M | 0.01% | 707 |
|
|
2023
Q2 | $3.54M | Buy |
73,280
+25,083
| +52% | +$1.21M | 0.01% | 746 |
|
|
2023
Q1 | $2.54M | Sell |
48,197
-3,257
| -6% | -$172K | 0.01% | 834 |
|
|
2022
Q4 | $2.39M | Sell |
51,454
-3,984
| -7% | -$185K | 0.01% | 820 |
|
|
2022
Q3 | $2.14M | Buy |
+55,438
| New | +$2.14M | 0.01% | 859 |
|
|
2021
Q1 | – | Sell |
-6,494
| Closed | -$276K | – | 2065 |
|
|
2020
Q4 | $276K | Sell |
6,494
-13,576
| -68% | -$577K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $682K | Buy |
20,070
+5,416
| +37% | +$184K | 0.01% | 919 |
|
|
2020
Q2 | $447K | Buy |
+14,654
| New | +$447K | 0.01% | 1161 |
|
|
2020
Q1 | – | Sell |
-50,540
| Closed | -$1.29M | – | 1304 |
|
|
2019
Q4 | $1.29M | Buy |
+50,540
| New | +$1.29M | 0.04% | 510 |
|