SG Americas Securities’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.36M | Buy |
70,266
+44,239
| +170% | +$1.53M | ﹤0.01% | 1311 |
|
|
2025
Q4 | $830K | Sell |
26,027
-3,765
| -13% | -$129K | ﹤0.01% | 2160 |
|
|
2025
Q3 | $1.1M | Buy |
+29,792
| New | +$1.29M | ﹤0.01% | 1373 |
|
|
2025
Q2 | – | Sell |
-3,252
| Closed | -$135K | – | 3157 |
|
|
2025
Q1 | $135K | Buy |
+3,252
| New | +$134K | ﹤0.01% | 2829 |
|
|
2024
Q4 | – | Sell |
-11,066
| Closed | -$519K | – | 3293 |
|
|
2024
Q3 | $519K | Buy |
11,066
+1,146
| +12% | +$54.4K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $508K | Buy |
9,920
+2,153
| +28% | +$101K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $369K | Buy |
7,767
+4,242
| +120% | +$207K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $175K | Buy |
+3,525
| New | +$169K | ﹤0.01% | 2288 |
|
|
2023
Q2 | – | Sell |
-7,687
| Closed | -$405K | – | 2571 |
|
|
2023
Q1 | $405K | Sell |
7,687
-441
| -5% | -$20.5K | 0.01% | 1872 |
|
|
2022
Q4 | $378K | Buy |
8,128
+4,597
| +130% | +$216K | 0.01% | 1752 |
|
|
2022
Q3 | $136K | Sell |
3,531
-7,593
| -68% | -$380K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $544K | Buy |
+11,124
| New | +$519K | 0.01% | 1892 |
|
|
2022
Q1 | – | Sell |
-60,547
| Closed | -$2.75M | – | 3118 |
|
|
2021
Q4 | $2.75M | Buy |
60,547
+48,476
| +402% | +$2.64M | 0.02% | 844 |
|
|
2021
Q3 | $634K | Buy |
+12,071
| New | +$562K | ﹤0.01% | 2303 |
|
|
2021
Q2 | – | Sell |
-3,820
| Closed | -$187K | – | 2974 |
|
|
2021
Q1 | $187K | Buy |
+3,820
| New | +$199K | ﹤0.01% | 2712 |
|
|
2020
Q4 | – | Sell |
-41,126
| Closed | -$1.4M | – | 3380 |
|
|
2020
Q3 | $1.4M | Sell |
41,126
-3,730
| -8% | -$131K | 0.01% | 997 |
|
|
2020
Q2 | $1.37M | Buy |
44,856
+24,632
| +122% | +$665K | 0.02% | 1114 |
|
|
2020
Q1 | $431K | Buy |
20,224
+4,354
| +27% | +$95.2K | 0.01% | 1955 |
|
|
2019
Q4 | $405K | Sell |
15,870
-67,408
| -81% | -$1.62M | ﹤0.01% | 1945 |
|
|
2019
Q3 | $1.85M | Buy |
83,278
+26,580
| +47% | +$574K | 0.02% | 1011 |
|
|
2019
Q2 | $1.26M | Buy |
56,698
+37,400
| +194% | +$962K | 0.01% | 1283 |
|
|
2019
Q1 | $557K | Sell |
19,298
-43,632
| -69% | -$1.55M | 0.01% | 1755 |
|
|
2018
Q4 | $2.26M | Buy |
+62,930
| New | +$2.9M | 0.02% | 799 |
|
|
2018
Q2 | – | Sell |
-3,296
| Closed | -$147K | – | 3387 |
|
|
2018
Q1 | $147K | Buy |
+3,296
| New | +$162K | ﹤0.01% | 2655 |
|
|
2017
Q4 | – | Sell |
-5,822
| Closed | -$361K | – | 3341 |
|
|
2017
Q3 | $361K | Sell |
5,822
-2,020
| -26% | -$112K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $367K | Buy |
7,842
+3,468
| +79% | +$154K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $185K | Buy |
+4,374
| New | +$132K | ﹤0.01% | 2496 |
|
Other funds holding FIZZ
VPM
VCM
