Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1K | Buy |
673
+132
| +24% | +$5.71K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $22.5K | Buy |
541
+502
| +1,287% | +$20.9K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $1.66K | Sell |
39
-8
| -17% | -$341 | ﹤0.01% | 2091 |
|
|
2024
Q3 | $2.21K | Sell |
47
-7
| -13% | -$329 | ﹤0.01% | 1536 |
|
|
2024
Q2 | $2.77K | Buy |
54
+20
| +59% | +$1.03K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $1.61K | Hold |
34
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q4 | $1.69K | Sell |
34
-41
| -55% | -$2.04K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $3.53K | Hold |
75
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q2 | $3.63K | Hold |
75
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q1 | $3.92K | Hold |
75
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $3.49K | Hold |
75
| – | – | ﹤0.01% | 996 |
|
|
2022
Q3 | $3K | Buy |
75
+38
| +103% | +$1.52K | ﹤0.01% | 976 |
|
|
2022
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q1 | $2K | Buy |
37
+11
| +42% | +$595 | ﹤0.01% | 1127 |
|
|
2021
Q4 | $1K | Sell |
26
-18
| -41% | -$692 | ﹤0.01% | 1261 |
|
|
2021
Q3 | $2K | Buy |
44
+18
| +69% | +$818 | ﹤0.01% | 1118 |
|
|
2021
Q2 | $1K | Sell |
26
-94
| -78% | -$3.62K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $6K | Sell |
120
-80
| -40% | -$4K | ﹤0.01% | 955 |
|
|
2020
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 784 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $6K | Sell |
200
-24
| -11% | -$720 | ﹤0.01% | 783 |
|
|
2020
Q1 | $4K | Sell |
224
-430
| -66% | -$7.68K | ﹤0.01% | 830 |
|
|
2019
Q4 | $16K | Buy |
654
+80
| +14% | +$1.96K | 0.01% | 528 |
|
|
2019
Q3 | $12K | Buy |
574
+548
| +2,108% | +$11.5K | 0.01% | 636 |
|
|
2019
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1404 |
|