Virtu Financial’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,729
| Closed | -$229K | – | 1491 |
|
|
2023
Q2 | $229K | Buy |
+4,729
| New | +$229K | 0.02% | 740 |
|
|
2020
Q4 | – | Sell |
-10,310
| Closed | -$351K | – | 1541 |
|
|
2020
Q3 | $351K | Buy |
+10,310
| New | +$351K | 0.06% | 383 |
|
|
2019
Q2 | – | Sell |
-24,084
| Closed | -$695K | – | 1573 |
|
|
2019
Q1 | $695K | Buy |
+24,084
| New | +$695K | 0.04% | 418 |
|
|
2018
Q4 | – | Sell |
-18,524
| Closed | -$1.08M | – | 1676 |
|
|
2018
Q3 | $1.08M | Buy |
+18,524
| New | +$1.08M | 0.07% | 301 |
|
|
2018
Q1 | – | Sell |
-12,116
| Closed | -$590K | – | 2156 |
|
|
2017
Q4 | $590K | Buy |
+12,116
| New | +$590K | 0.03% | 718 |
|