SEI Investments’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,810
| Closed | -$742K | – | 2477 |
|
|
2020
Q3 | $742K | Buy |
+21,810
| New | +$742K | ﹤0.01% | 1736 |
|
|
2019
Q2 | – | Sell |
-146
| Closed | -$4K | – | 2515 |
|
|
2019
Q1 | $4K | Hold |
146
| – | – | ﹤0.01% | 2833 |
|
|
2018
Q4 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 2577 |
|
|
2018
Q3 | – | Sell |
-3,106
| Closed | -$166K | – | 2784 |
|
|
2018
Q2 | $166K | Buy |
3,106
+110
| +4% | +$5.88K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $134K | Buy |
2,996
+34
| +1% | +$1.52K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $144K | Sell |
2,962
-72
| -2% | -$3.5K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $188K | Buy |
+3,034
| New | +$188K | ﹤0.01% | 1899 |
|
|
2017
Q2 | – | Sell |
-33,012
| Closed | -$1.4M | – | 3134 |
|
|
2017
Q1 | $1.4M | Buy |
33,012
+26,360
| +396% | +$1.11M | 0.01% | 1278 |
|
|
2016
Q4 | $169K | Buy |
6,652
+18
| +0.3% | +$457 | ﹤0.01% | 1828 |
|
|
2016
Q3 | $146K | Buy |
6,634
+6,182
| +1,368% | +$136K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $15K | Sell |
452
-2,718
| -86% | -$90.2K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $67K | Sell |
3,170
-3,142
| -50% | -$66.4K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $143K | Sell |
6,312
-29,474
| -82% | -$668K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $550K | Buy |
35,786
+28,808
| +413% | +$443K | 0.01% | 1252 |
|
|
2015
Q2 | $79K | Sell |
6,978
-350
| -5% | -$3.96K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $89K | Buy |
7,328
+460
| +7% | +$5.59K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $79K | Buy |
+6,868
| New | +$79K | ﹤0.01% | 1623 |
|