A detailed history of Quadrant Capital Group LLC transactions in National Beverage Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 65 shares of FIZZ stock, worth $3,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Previous 65 -0.0%
Holding current value
$3,080
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$44.06 - $51.96 $220 - $259
5 Added 8.33%
65 $3,000
Q3 2023

Nov 14, 2023

SELL
$45.5 - $54.56 $637 - $763
-14 Reduced 18.92%
60 $2,000
Q1 2023

May 11, 2023

BUY
$42.26 - $52.91 $169 - $211
4 Added 5.71%
74 $3,000
Q4 2022

Feb 10, 2023

BUY
$39.0 - $53.74 $390 - $537
10 Added 16.67%
70 $3,000
Q1 2022

May 06, 2022

SELL
$39.0 - $47.11 $507 - $612
-13 Reduced 17.81%
60 $3,000
Q3 2021

Nov 12, 2021

SELL
$42.31 - $53.78 $676 - $860
-16 Reduced 17.98%
73 $4,000
Q2 2021

Aug 09, 2021

BUY
$44.73 - $54.7 $1,297 - $1,586
29 Added 48.33%
89 $4,000
Q1 2021

May 12, 2021

BUY
$39.43 - $90.75 $1,182 - $2,722
30 Added 100.0%
60 $3,000
Q4 2020

Feb 16, 2021

SELL
$34.98 - $49.51 $244 - $346
-7 Reduced 18.92%
30 $3,000
Q3 2020

Nov 13, 2020

BUY
$30.3 - $42.15 $212 - $295
7 Added 23.33%
37 $3,000
Q2 2020

Aug 13, 2020

SELL
$20.44 - $32.13 $14,573 - $22,908
-713 Reduced 95.96%
30 $2,000
Q1 2020

May 15, 2020

BUY
$18.61 - $24.3 $4,745 - $6,196
255 Added 52.25%
743 $31,000
Q3 2019

Oct 24, 2019

BUY
$19.95 - $23.55 $9,735 - $11,492
488 New
488 $21,000
Q2 2019

Jul 24, 2019

SELL
$21.11 - $29.06 $9,330 - $12,844
-442 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$28.25 - $42.05 $12,486 - $18,586
442 New
442 $25,000

Others Institutions Holding FIZZ

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.42B
  • Description
  • National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...
More about FIZZ
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