Yost 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-254,696
| Closed | -$10.8M | – | 9 |
|
|
2020
Q4 | $10.8M | Sell |
254,696
-282,886
| -53% | -$12M | 13.8% | 4 |
|
|
2020
Q3 | $18.3M | Sell |
537,582
-188,696
| -26% | -$6.42M | 15.68% | 1 |
|
|
2020
Q2 | $22.2M | Sell |
726,278
-80,000
| -10% | -$2.44M | 18.95% | 1 |
|
|
2020
Q1 | $17.2M | Buy |
806,278
+216,278
| +37% | +$4.61M | 16.25% | 2 |
|
|
2019
Q4 | $15.1M | Buy |
+590,000
| New | +$15.1M | 11.84% | 4 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 11 |
|