RK Asset Management’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 | $8.21M | Sell |
189,900
-864
| -0.5% | -$37.4K | 7.91% | 2 |
|
|
2025
Q1 | $7.92M | Sell |
190,764
-4,717
| -2% | -$196K | 7.31% | 3 |
|
|
2024
Q4 | $8.34M | Sell |
195,481
-3,263
| -2% | -$139K | 6.82% | 3 |
|
|
2024
Q3 | $9.33M | Buy |
198,744
+739
| +0.4% | +$34.7K | 7.17% | 3 |
|
|
2024
Q2 | $10.1M | Sell |
198,005
-750
| -0.4% | -$38.4K | 8.76% | 2 |
|
|
2024
Q1 | $9.43M | Sell |
198,755
-2,774
| -1% | -$132K | 7.68% | 2 |
|
|
2023
Q4 | $10M | Sell |
201,529
-863
| -0.4% | -$42.9K | 8.32% | 3 |
|
|
2023
Q3 | $9.52M | Sell |
202,392
-1,472
| -0.7% | -$69.2K | 8.91% | 2 |
|
|
2023
Q2 | $9.86M | Sell |
203,864
-102
| -0.1% | -$4.93K | 9.12% | 2 |
|
|
2023
Q1 | $10.8M | Sell |
203,966
-1,166
| -0.6% | -$61.5K | 10.64% | 2 |
|
|
2022
Q4 | $9.55M | Buy |
+205,132
| New | +$9.55M | 9.16% | 3 |
|
|
2022
Q1 | $9.47M | Sell |
217,615
-9,851
| -4% | -$429K | 9.18% | 3 |
|
|
2021
Q4 | $10.3M | Sell |
227,466
-7,051
| -3% | -$320K | 9.1% | 4 |
|
|
2021
Q3 | $12.3M | Buy |
234,517
+1,000
| +0.4% | +$52.5K | 10.92% | 2 |
|
|
2021
Q2 | $11M | Sell |
233,517
-445
| -0.2% | -$21K | 9.53% | 4 |
|
|
2021
Q1 | $11.4M | Buy |
+233,962
| New | +$11.4M | 10.21% | 2 |
|
|
2019
Q4 | $8.58M | Sell |
336,436
-32,618
| -9% | -$832K | 8.01% | 5 |
|
|
2019
Q3 | $8.19M | Buy |
369,054
+8,852
| +2% | +$196K | 7.93% | 4 |
|
|
2019
Q2 | $8.04M | Buy |
360,202
+97,466
| +37% | +$2.17M | 7.72% | 3 |
|
|
2019
Q1 | $7.58M | Buy |
262,736
+161,536
| +160% | +$4.66M | 7.28% | 5 |
|
|
2018
Q4 | $3.63M | Buy |
+101,200
| New | +$3.63M | 3.49% | 12 |
|