Semanteon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,645
| Closed | -$1.07M | – | 154 |
|
|
2025
Q1 | $1.07M | Buy |
25,645
+5,122
| +25% | +$213K | 0.58% | 68 |
|
|
2024
Q4 | $876K | Sell |
20,523
-1,218
| -6% | -$52K | 0.47% | 97 |
|
|
2024
Q3 | $1.02M | Buy |
21,741
+6,406
| +42% | +$301K | 0.69% | 66 |
|
|
2024
Q2 | $786K | Sell |
15,335
-3,342
| -18% | -$171K | 0.56% | 85 |
|
|
2024
Q1 | $886K | Sell |
18,677
-2
| -0% | -$95 | 0.57% | 85 |
|
|
2023
Q4 | $929K | Buy |
+18,679
| New | +$929K | 0.63% | 73 |
|