Simplicity Solutions’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $634K | Buy |
12,745
+16
| +0.1% | +$796 | 0.02% | 579 |
|
|
2023
Q3 | $599K | Buy |
12,729
+1,088
| +9% | +$51.2K | 0.02% | 553 |
|
|
2023
Q2 | $563K | Buy |
11,641
+608
| +6% | +$29.4K | 0.02% | 630 |
|
|
2023
Q1 | $582K | Sell |
11,033
-48
| -0.4% | -$2.53K | 0.02% | 648 |
|
|
2022
Q4 | $516K | Sell |
11,081
-61
| -0.5% | -$2.84K | 0.07% | 337 |
|
|
2022
Q3 | $429K | Buy |
11,142
+1,069
| +11% | +$41.2K | 0.06% | 349 |
|
|
2022
Q2 | $493K | Buy |
10,073
+884
| +10% | +$43.3K | 0.06% | 303 |
|
|
2022
Q1 | $400K | Sell |
9,189
-7,145
| -44% | -$311K | 0.05% | 359 |
|
|
2021
Q4 | $740K | Buy |
16,334
+8,733
| +115% | +$396K | 0.08% | 284 |
|
|
2021
Q3 | $399K | Buy |
7,601
+882
| +13% | +$46.3K | 0.06% | 329 |
|
|
2021
Q2 | $317K | Buy |
6,719
+1,058
| +19% | +$49.9K | 0.06% | 358 |
|
|
2021
Q1 | $277K | Buy |
+5,661
| New | +$277K | 0.06% | 370 |
|