Susquehanna International Group’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 | $1.37M | Sell |
31,607
-377
| -1% | -$16.3K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $1.33M | Buy |
31,984
+5,459
| +21% | +$227K | ﹤0.01% | 2885 |
|
|
2024
Q4 | $1.13M | Buy |
26,525
+20,876
| +370% | +$891K | ﹤0.01% | 2812 |
|
|
2024
Q3 | $265K | Sell |
5,649
-40,392
| -88% | -$1.9M | ﹤0.01% | 4448 |
|
|
2024
Q2 | $2.36M | Buy |
46,041
+38,343
| +498% | +$1.96M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $365K | Sell |
7,698
-1,648
| -18% | -$78.2K | ﹤0.01% | 3930 |
|
|
2023
Q4 | $465K | Sell |
9,346
-29,385
| -76% | -$1.46M | ﹤0.01% | 3968 |
|
|
2023
Q3 | $1.82M | Buy |
38,731
+17,660
| +84% | +$830K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $1.02M | Buy |
21,071
+963
| +5% | +$46.6K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $1.06M | Buy |
20,108
+15,403
| +327% | +$812K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $219K | Sell |
4,705
-51,158
| -92% | -$2.38M | ﹤0.01% | 4343 |
|
|
2022
Q3 | $2.15M | Buy |
55,863
+40,661
| +267% | +$1.57M | ﹤0.01% | 1598 |
|
|
2022
Q2 | $744K | Buy |
15,202
+2,808
| +23% | +$137K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $539K | Buy |
12,394
+207
| +2% | +$9K | ﹤0.01% | 3617 |
|
|
2021
Q4 | $552K | Sell |
12,187
-105,696
| -90% | -$4.79M | ﹤0.01% | 3654 |
|
|
2021
Q3 | $6.19M | Buy |
117,883
+83,556
| +243% | +$4.39M | ﹤0.01% | 1030 |
|
|
2021
Q2 | $1.62M | Buy |
34,327
+1,354
| +4% | +$63.9K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $1.61M | Sell |
32,973
-22,301
| -40% | -$1.09M | ﹤0.01% | 2362 |
|
|
2020
Q4 | $2.35M | Buy |
55,274
+36,636
| +197% | +$1.55M | ﹤0.01% | 1604 |
|
|
2020
Q3 | $634K | Sell |
18,638
-236,006
| -93% | -$8.03M | ﹤0.01% | 2764 |
|
|
2020
Q2 | $7.77M | Buy |
+254,644
| New | +$7.77M | ﹤0.01% | 621 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4701 |
|
|
2019
Q4 | – | Sell |
-23,100
| Closed | -$512K | – | 4248 |
|
|
2019
Q3 | $512K | Sell |
23,100
-9,070
| -28% | -$201K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $718K | Buy |
+32,170
| New | +$718K | ﹤0.01% | 2487 |
|
|
2019
Q1 | – | Sell |
-194,246
| Closed | -$6.97M | – | 3537 |
|
|
2018
Q4 | $6.97M | Buy |
+194,246
| New | +$6.97M | ﹤0.01% | 376 |
|
|
2018
Q3 | – | Sell |
-10,398
| Closed | -$556K | – | 3781 |
|
|
2018
Q2 | $556K | Sell |
10,398
-63,096
| -86% | -$3.37M | ﹤0.01% | 2125 |
|
|
2018
Q1 | $3.27M | Sell |
73,494
-29,160
| -28% | -$1.3M | ﹤0.01% | 690 |
|
|
2017
Q4 | $5M | Sell |
102,654
-211,592
| -67% | -$10.3M | ﹤0.01% | 573 |
|
|
2017
Q3 | $19.5M | Buy |
314,246
+172,134
| +121% | +$10.7M | 0.01% | 189 |
|
|
2017
Q2 | $6.65M | Buy |
142,112
+134,084
| +1,670% | +$6.27M | ﹤0.01% | 418 |
|
|
2017
Q1 | $339K | Buy |
+8,028
| New | +$339K | ﹤0.01% | 2524 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4348 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3270 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3453 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4023 |
|
|
2015
Q4 | – | Sell |
-17,622
| Closed | -$271K | – | 4326 |
|
|
2015
Q3 | $271K | Buy |
+17,622
| New | +$271K | ﹤0.01% | 3582 |
|
|
2015
Q1 | – | Sell |
-25,590
| Closed | -$289K | – | 4212 |
|
|
2014
Q4 | $289K | Buy |
+25,590
| New | +$289K | ﹤0.01% | 3760 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4280 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3680 |
|