Zebra 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 |
-7,330
| Closed | -$311K | – | 197 |
|
|
2020
Q4 | $311K | Sell |
7,330
-392
| -5% | -$16.6K | 0.39% | 118 |
|
|
2020
Q3 | $263K | Buy |
+7,722
| New | +$263K | 0.41% | 120 |
|
|
2018
Q1 | – | Sell |
-14,410
| Closed | -$702K | – | 358 |
|
|
2017
Q4 | $702K | Buy |
+14,410
| New | +$702K | 0.24% | 221 |
|
|
2017
Q1 | – | Sell |
-76,132
| Closed | -$1.94M | – | 284 |
|
|
2016
Q4 | $1.94M | Sell |
76,132
-8,260
| -10% | -$211K | 0.59% | 37 |
|
|
2016
Q3 | $1.86M | Buy |
84,392
+11,754
| +16% | +$259K | 0.58% | 36 |
|
|
2016
Q2 | $2.28M | Sell |
72,638
-2,360
| -3% | -$74.1K | 0.79% | 10 |
|
|
2016
Q1 | $1.59M | Buy |
74,998
+14,732
| +24% | +$312K | 0.63% | 33 |
|
|
2015
Q4 | $1.37M | Buy |
60,266
+3,436
| +6% | +$78.1K | 0.76% | 17 |
|
|
2015
Q3 | $873K | Buy |
56,830
+908
| +2% | +$13.9K | 0.54% | 49 |
|
|
2015
Q2 | $629K | Sell |
55,922
-7,652
| -12% | -$86.1K | 0.37% | 131 |
|
|
2015
Q1 | $776K | Sell |
63,574
-48,970
| -44% | -$598K | 0.4% | 128 |
|
|
2014
Q4 | $1.27M | Sell |
112,544
-30
| -0% | -$339 | 0.49% | 82 |
|
|
2014
Q3 | $1.1M | Buy |
112,574
+3,840
| +4% | +$37.5K | 0.44% | 111 |
|
|
2014
Q2 | $1.03M | Buy |
108,734
+12,274
| +13% | +$116K | 0.4% | 135 |
|
|
2014
Q1 | $941K | Buy |
96,460
+30,438
| +46% | +$297K | 0.39% | 88 |
|
|
2013
Q4 | $666K | Sell |
66,022
-14,188
| -18% | -$143K | 0.35% | 91 |
|
|
2013
Q3 | $716K | Sell |
80,210
-1,410
| -2% | -$12.6K | 0.56% | 61 |
|
|
2013
Q2 | $713K | Buy |
+81,620
| New | +$713K | 0.59% | 47 |
|