Verition Fund Management’s Splash Beverage Group SBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-751
| Closed | -$41K | – | 2093 |
|
|
2022
Q3 | $41K | Buy |
751
+1
| +0.1% | +$55 | ﹤0.01% | 2099 |
|
|
2022
Q2 | $90K | Hold |
750
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q1 | $85K | Sell |
750
-500
| -40% | -$56.7K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $58K | Hold |
1,250
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q3 | $100K | Hold |
1,250
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q2 | $182K | Buy |
+1,250
| New | +$182K | ﹤0.01% | 1483 |
|