Simplex Trading’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 | $3.53K | Sell |
105
-658
| -86% | -$22.8K | ﹤0.01% | 8094 |
|
|
2025
Q4 | $24.3K | Buy |
763
+652
| +587% | +$22.4K | ﹤0.01% | 6298 |
|
|
2025
Q3 | $4K | Buy |
+111
| New | +$4.8K | ﹤0.01% | 8405 |
|
|
2025
Q2 | – | Sell |
-482
| Closed | -$21.2K | – | 9320 |
|
|
2025
Q1 | $20K | Sell |
482
-419
| -47% | -$17.3K | ﹤0.01% | 6576 |
|
|
2024
Q4 | $38K | Sell |
901
-1,794
| -67% | -$83.8K | ﹤0.01% | 6147 |
|
|
2024
Q3 | $126K | Buy |
2,695
+1,076
| +66% | +$51.1K | ﹤0.01% | 4990 |
|
|
2024
Q2 | $82K | Buy |
+1,619
| New | +$75.7K | ﹤0.01% | 5574 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9517 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9497 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9403 |
|
|
2023
Q2 | – | Sell |
-2,072
| Closed | -$104K | – | 9671 |
|
|
2023
Q1 | $109K | Sell |
2,072
-197
| -9% | -$9.18K | ﹤0.01% | 5057 |
|
|
2022
Q4 | $105K | Buy |
+2,269
| New | +$106K | 0.01% | 5018 |
|
|
2022
Q3 | – | Sell |
-2,420
| Closed | -$121K | – | 10580 |
|
|
2022
Q2 | $118K | Buy |
2,420
+1,475
| +156% | +$68.8K | ﹤0.01% | 5342 |
|
|
2022
Q1 | $41K | Sell |
945
-10,236
| -92% | -$445K | ﹤0.01% | 7414 |
|
|
2021
Q4 | $506K | Sell |
11,181
-9,441
| -46% | -$514K | 0.02% | 3788 |
|
|
2021
Q3 | $945K | Sell |
20,622
-2,493
| -11% | -$116K | 0.03% | 3148 |
|
|
2021
Q2 | $1.09M | Buy |
23,115
+9,829
| +74% | +$477K | 0.04% | 2980 |
|
|
2021
Q1 | $0 | Buy |
+13,286
| New | +$691K | ﹤0.01% | 9377 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8771 |
|
|
2020
Q3 | – | Sell |
-12,618
| Closed | -$442K | – | 8260 |
|
|
2020
Q2 | $384K | Buy |
+12,618
| New | +$341K | 0.02% | 3231 |
|
|
2020
Q1 | – | Sell |
-14,944
| Closed | -$327K | – | 7984 |
|
|
2019
Q4 | $381K | Buy |
+14,944
| New | +$359K | 0.03% | 3026 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7698 |
|
|
2019
Q2 | – | Sell |
-768
| Closed | -$19.8K | – | 7540 |
|
|
2019
Q1 | $22K | Sell |
768
-6,278
| -89% | -$223K | ﹤0.01% | 5648 |
|
|
2018
Q4 | $252K | Buy |
+7,046
| New | +$325K | 0.02% | 2900 |
|
|
2018
Q3 | – | Sell |
-3,446
| Closed | -$193K | – | 7796 |
|
|
2018
Q2 | $184K | Sell |
3,446
-10,544
| -75% | -$495K | 0.01% | 3594 |
|
|
2018
Q1 | $622K | Buy |
13,990
+5,142
| +58% | +$253K | 0.05% | 611 |
|
|
2017
Q4 | $431K | Sell |
8,848
-4,040
| -31% | -$207K | 0.03% | 792 |
|
|
2017
Q3 | $799K | Buy |
12,888
+11,346
| +736% | +$629K | 0.05% | 454 |
|
|
2017
Q2 | $72K | Sell |
1,542
-11,332
| -88% | -$504K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $544K | Buy |
+12,874
| New | +$387K | 0.03% | 634 |
|
|
2016
Q4 | – | Sell |
-82,410
| Closed | -$2.02M | – | 6273 |
|
|
2016
Q3 | $1.81M | Buy |
82,410
+69,468
| +537% | +$1.87M | 0.23% | 147 |
|
|
2016
Q2 | $406K | Buy |
+12,942
| New | +$330K | 0.05% | 616 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6002 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5782 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5859 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5539 |
|
|
2015
Q1 | – | Sell |
-178
| Closed | -$2.02K | – | 5307 |
|
|
2014
Q4 | $2K | Buy |
+178
| New | +$2.13K | ﹤0.01% | 3716 |
|
Other funds holding FIZZ
VPM
VCM
