Winton Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,355
| Closed | -$533K | – | 671 |
|
|
2024
Q3 | $533K | Sell |
11,355
-8,691
| -43% | -$408K | 0.04% | 433 |
|
|
2024
Q2 | $1.03M | Buy |
20,046
+1,324
| +7% | +$67.8K | 0.07% | 230 |
|
|
2024
Q1 | $889K | Buy |
18,722
+10,063
| +116% | +$478K | 0.06% | 334 |
|
|
2023
Q4 | $431K | Buy |
8,659
+12
| +0.1% | +$597 | 0.03% | 392 |
|
|
2023
Q3 | $407K | Buy |
8,647
+1,277
| +17% | +$60K | 0.03% | 350 |
|
|
2023
Q2 | $356K | Buy |
+7,370
| New | +$356K | 0.03% | 464 |
|
|
2021
Q3 | – | Sell |
-133,738
| Closed | -$6.32M | – | 1385 |
|
|
2021
Q2 | $6.32M | Buy |
133,738
+14,419
| +12% | +$681K | 0.34% | 25 |
|
|
2021
Q1 | $5.84M | Buy |
119,319
+84,951
| +247% | +$4.16M | 0.33% | 26 |
|
|
2020
Q4 | $1.46M | Sell |
34,368
-76,276
| -69% | -$3.24M | 0.11% | 226 |
|
|
2020
Q3 | $3.76M | Sell |
110,644
-33,744
| -23% | -$1.15M | 0.12% | 230 |
|
|
2020
Q2 | $4.41M | Sell |
144,388
-57,154
| -28% | -$1.74M | 0.11% | 270 |
|
|
2020
Q1 | $4.3M | Sell |
201,542
-97,752
| -33% | -$2.08M | 0.11% | 311 |
|
|
2019
Q4 | $7.64M | Buy |
+299,294
| New | +$7.64M | 0.11% | 326 |
|
|
2019
Q3 | – | Sell |
-16,240
| Closed | -$362K | – | 1582 |
|
|
2019
Q2 | $362K | Buy |
16,240
+3,990
| +33% | +$88.9K | 0.01% | 813 |
|
|
2019
Q1 | $354K | Sell |
12,250
-1,466
| -11% | -$42.4K | 0.01% | 732 |
|
|
2018
Q4 | $492K | Sell |
13,716
-260
| -2% | -$9.33K | 0.01% | 488 |
|
|
2018
Q3 | $815K | Sell |
13,976
-4,062
| -23% | -$237K | 0.02% | 446 |
|
|
2018
Q2 | $964K | Sell |
18,038
-12,160
| -40% | -$650K | 0.02% | 441 |
|
|
2018
Q1 | $1.34M | Buy |
+30,198
| New | +$1.34M | 0.04% | 414 |
|