RK Asset Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.01M | Sell |
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|
2025
Q2 | $8.21M | Sell |
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|
2025
Q1 | $7.92M | Sell |
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|
2024
Q4 | $8.34M | Sell |
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|
2024
Q3 | $9.33M | Buy |
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|
2024
Q2 | $10.1M | Sell |
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|
2024
Q1 | $9.43M | Sell |
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|
2023
Q4 | $10M | Sell |
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|
2023
Q3 | $9.52M | Sell |
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|
2023
Q2 | $9.86M | Sell |
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|
2023
Q1 | $10.8M | Sell |
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|
2022
Q4 | $9.54M | Buy |
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|
2022
Q1 | $9.47M | Sell |
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|
2021
Q4 | $10.3M | Sell |
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|
2021
Q3 | $12.3M | Buy |
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|
2021
Q2 | $11M | Sell |
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|
2021
Q1 | $11.4M | Buy |
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|
2019
Q4 | $8.58M | Sell |
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|
2019
Q3 | $8.19M | Buy |
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|
2019
Q2 | $8.04M | Buy |
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|
2019
Q1 | $7.58M | Buy |
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|
2018
Q4 | $3.63M | Buy |
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