SG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,712
| Closed | -$214K | – | 62 |
|
|
2021
Q4 | $214K | Sell |
4,712
-32,704
| -87% | -$1.49M | 0.08% | 56 |
|
|
2021
Q3 | $1.96M | Buy |
+37,416
| New | +$1.96M | 0.79% | 36 |
|
|
2020
Q3 | – | Sell |
-202,044
| Closed | -$6.16M | – | 86 |
|
|
2020
Q2 | $6.16M | Sell |
202,044
-144,088
| -42% | -$4.4M | 1.15% | 28 |
|
|
2020
Q1 | $7.38M | Buy |
+346,132
| New | +$7.38M | 3.41% | 11 |
|
|
2019
Q4 | – | Sell |
-723,202
| Closed | -$16M | – | 38 |
|
|
2019
Q3 | $16M | Buy |
+723,202
| New | +$16M | 3.04% | 9 |
|