AllianceBernstein’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,600
| Closed | -$17K | – | 3442 |
|
|
2022
Q1 | $17K | Buy |
29,600
+200
| +0.7% | +$115 | ﹤0.01% | 3212 |
|
|
2021
Q4 | $30K | Sell |
29,400
-4,400
| -13% | -$4.49K | ﹤0.01% | 3251 |
|
|
2021
Q3 | $47K | Hold |
33,800
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q2 | $75K | Hold |
33,800
| – | – | ﹤0.01% | 3254 |
|
|
2021
Q1 | $97K | Hold |
33,800
| – | – | ﹤0.01% | 3149 |
|
|
2020
Q4 | $89K | Sell |
33,800
-57,600
| -63% | -$152K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $158K | Sell |
91,400
-83,500
| -48% | -$144K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $268K | Buy |
174,900
+69,300
| +66% | +$106K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $147K | Buy |
105,600
+60,300
| +133% | +$83.9K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $82K | Hold |
45,300
| – | – | ﹤0.01% | 3053 |
|
|
2019
Q3 | $125K | Sell |
45,300
-27,500
| -38% | -$75.9K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $339K | Buy |
+72,800
| New | +$339K | ﹤0.01% | 2774 |
|