Amalgamated Bank’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 |
-19,412
| Closed | -$11K | – | 3314 |
|
|
2022
Q1 | $11K | Sell |
19,412
-1,612
| -8% | -$913 | ﹤0.01% | 2952 |
|
|
2021
Q4 | $22K | Sell |
21,024
-586
| -3% | -$613 | ﹤0.01% | 2142 |
|
|
2021
Q3 | $30K | Sell |
21,610
-741
| -3% | -$1.03K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $50K | Buy |
22,351
+12,030
| +117% | +$26.9K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $30K | Hold |
10,321
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q4 | $27K | Hold |
10,321
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q3 | $18K | Buy |
10,321
+53
| +0.5% | +$92 | ﹤0.01% | 1487 |
|
|
2020
Q2 | $16K | Sell |
10,268
-2,917
| -22% | -$4.55K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $18K | Buy |
13,185
+290
| +2% | +$396 | ﹤0.01% | 1627 |
|
|
2019
Q4 | $23K | Hold |
12,895
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q3 | $36K | Sell |
12,895
-83
| -0.6% | -$232 | ﹤0.01% | 1738 |
|
|
2019
Q2 | $60K | Buy |
+12,978
| New | +$60K | ﹤0.01% | 1733 |
|