Rockefeller Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,490
| Closed | -$1.54M | – | 1664 |
|
|
2024
Q1 | $1.54M | Buy |
+32,490
| New | +$1.54M | ﹤0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-105
| Closed | -$4K | – | 2635 |
|
|
2022
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 3373 |
|
|
2022
Q3 | $4K | Buy |
105
+45
| +75% | +$1.71K | ﹤0.01% | 3395 |
|
|
2022
Q2 | $2K | Sell |
60
-182
| -75% | -$6.07K | ﹤0.01% | 3773 |
|
|
2022
Q1 | $10K | Buy |
242
+185
| +325% | +$7.65K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $2K | Sell |
57
-36
| -39% | -$1.26K | ﹤0.01% | 3532 |
|
|
2021
Q3 | $4K | Sell |
93
-46
| -33% | -$1.98K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 2969 |
|