Royce & Associates’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,581
| Closed | -$1.44M | – | 894 |
|
|
2023
Q3 | $1.44M | Sell |
30,581
-16,949
| -36% | -$797K | 0.01% | 689 |
|
|
2023
Q2 | $2.3M | Buy |
47,530
+6,318
| +15% | +$305K | 0.02% | 645 |
|
|
2023
Q1 | $2.17M | Buy |
41,212
+19,801
| +92% | +$1.04M | 0.02% | 642 |
|
|
2022
Q4 | $996K | Buy |
+21,411
| New | +$996K | 0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-2,170
| Closed | -$66K | – | 1049 |
|
|
2020
Q2 | $66K | Sell |
2,170
-104
| -5% | -$3.16K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $48K | Sell |
2,274
-22
| -1% | -$464 | ﹤0.01% | 1011 |
|
|
2019
Q4 | $59K | Sell |
2,296
-570
| -20% | -$14.6K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $64K | Buy |
2,866
+1,180
| +70% | +$26.4K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $38K | Buy |
1,686
+216
| +15% | +$4.87K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $42K | Buy |
+1,470
| New | +$42K | ﹤0.01% | 1053 |
|