SG Americas Securities’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 |
-3,252
| Closed | -$135K | – | 2735 |
|
|
2025
Q1 | $135K | Buy |
+3,252
| New | +$135K | ﹤0.01% | 2516 |
|
|
2024
Q4 | – | Sell |
-11,066
| Closed | -$519K | – | 2835 |
|
|
2024
Q3 | $519K | Buy |
11,066
+1,146
| +12% | +$53.7K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $508K | Buy |
9,920
+2,153
| +28% | +$110K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $369K | Buy |
7,767
+4,242
| +120% | +$202K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $175K | Buy |
+3,525
| New | +$175K | ﹤0.01% | 2081 |
|
|
2023
Q2 | – | Sell |
-7,687
| Closed | -$405K | – | 2233 |
|
|
2023
Q1 | $405K | Sell |
7,687
-441
| -5% | -$23.2K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $378K | Buy |
8,128
+4,597
| +130% | +$214K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $136K | Sell |
3,531
-7,593
| -68% | -$292K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $544K | Buy |
+11,124
| New | +$544K | 0.01% | 1719 |
|
|
2022
Q1 | – | Sell |
-60,547
| Closed | -$2.75M | – | 2708 |
|
|
2021
Q4 | $2.75M | Buy |
60,547
+48,476
| +402% | +$2.2M | 0.01% | 761 |
|
|
2021
Q3 | $634K | Buy |
+12,071
| New | +$634K | ﹤0.01% | 2115 |
|
|
2021
Q2 | – | Sell |
-3,820
| Closed | -$187K | – | 2617 |
|
|
2021
Q1 | $187K | Buy |
+3,820
| New | +$187K | ﹤0.01% | 2472 |
|
|
2020
Q4 | – | Sell |
-41,126
| Closed | -$1.4M | – | 2828 |
|
|
2020
Q3 | $1.4M | Sell |
41,126
-3,730
| -8% | -$127K | 0.01% | 816 |
|
|
2020
Q2 | $1.37M | Buy |
44,856
+24,632
| +122% | +$752K | 0.01% | 915 |
|
|
2020
Q1 | $431K | Buy |
20,224
+4,354
| +27% | +$92.8K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $405K | Sell |
15,870
-67,408
| -81% | -$1.72M | ﹤0.01% | 1678 |
|
|
2019
Q3 | $1.85M | Buy |
83,278
+26,580
| +47% | +$590K | 0.02% | 896 |
|
|
2019
Q2 | $1.27M | Buy |
56,698
+37,400
| +194% | +$834K | 0.01% | 1162 |
|
|
2019
Q1 | $557K | Sell |
19,298
-43,632
| -69% | -$1.26M | 0.01% | 1534 |
|
|
2018
Q4 | $2.26M | Buy |
+62,930
| New | +$2.26M | 0.02% | 684 |
|
|
2018
Q2 | – | Sell |
-3,296
| Closed | -$147K | – | 2832 |
|
|
2018
Q1 | $147K | Buy |
+3,296
| New | +$147K | ﹤0.01% | 2255 |
|
|
2017
Q4 | – | Sell |
-5,822
| Closed | -$361K | – | 2686 |
|
|
2017
Q3 | $361K | Sell |
5,822
-2,020
| -26% | -$125K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $367K | Buy |
7,842
+3,468
| +79% | +$162K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $185K | Buy |
+4,374
| New | +$185K | ﹤0.01% | 2217 |
|