Sculptor Capital’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,200
| Closed | -$1.32M | – | 266 |
|
|
2020
Q2 | $1.32M | Sell |
43,200
-89,600
| -67% | -$2.73M | 0.01% | 145 |
|
|
2020
Q1 | $2.83M | Buy |
132,800
+43,200
| +48% | +$921K | 0.04% | 94 |
|
|
2019
Q4 | $2.29M | Buy |
+89,600
| New | +$2.29M | 0.02% | 126 |
|
|
2017
Q1 | – | Sell |
-49,000
| Closed | -$1.25M | – | 216 |
|
|
2016
Q4 | $1.25M | Buy |
49,000
+23,000
| +88% | +$587K | 0.01% | 139 |
|
|
2016
Q3 | $573K | Buy |
+26,000
| New | +$573K | ﹤0.01% | 159 |
|