XTX Topco’s Zevia ZVIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-30,746
| Closed | -$66.4K | – | 3294 |
|
2025
Q1 | $66.4K | Sell |
30,746
-6,526
| -18% | -$14.1K | ﹤0.01% | 1946 |
|
2024
Q4 | $156K | Sell |
37,272
-9,072
| -20% | -$38K | 0.01% | 1642 |
|
2024
Q3 | $50.1K | Buy |
+46,344
| New | +$50.1K | ﹤0.01% | 1687 |
|
2024
Q2 | – | Sell |
-27,717
| Closed | -$32.4K | – | 2558 |
|
2024
Q1 | $32.4K | Buy |
27,717
+12,756
| +85% | +$14.9K | ﹤0.01% | 1542 |
|
2023
Q4 | $30.1K | Buy |
+14,961
| New | +$30.1K | 0.01% | 1308 |
|