Woodson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000,000
| Closed | -$22.2M | – | 24 |
|
|
2019
Q3 | $22.2M | Buy |
1,000,000
+166,626
| +20% | +$3.7M | 3.45% | 10 |
|
|
2019
Q2 | $18.6M | Buy |
833,374
+111,118
| +15% | +$2.48M | 3.18% | 14 |
|
|
2019
Q1 | $20.8M | Buy |
722,256
+156,840
| +28% | +$4.53M | 4.32% | 13 |
|
|
2018
Q4 | $20.3M | Buy |
565,416
+236,272
| +72% | +$8.48M | 5.42% | 6 |
|
|
2018
Q3 | $19.2M | Buy |
329,144
+112,400
| +52% | +$6.55M | 5.09% | 4 |
|
|
2018
Q2 | $11.6M | Buy |
+216,744
| New | +$11.6M | 3.84% | 6 |
|