American International Group’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 |
-66,788
| Closed | -$39K | – | 3375 |
|
|
2022
Q1 | $39K | Sell |
66,788
-4,702
| -7% | -$2.75K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $74K | Sell |
71,490
-2,138
| -3% | -$2.21K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $102K | Sell |
73,628
-978
| -1% | -$1.36K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $166 | Buy |
74,606
+19,414
| +35% | +$43 | ﹤0.01% | 2627 |
|
|
2021
Q1 | $158 | Buy |
55,192
+146
| +0.3% | – | ﹤0.01% | 2495 |
|
|
2020
Q4 | $145 | Sell |
55,046
-1,580
| -3% | -$4 | ﹤0.01% | 2463 |
|
|
2020
Q3 | $98K | Buy |
56,626
+2,771
| +5% | +$4.8K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $82K | Buy |
53,855
+9,457
| +21% | +$14.4K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $62K | Sell |
44,398
-2,565
| -5% | -$3.58K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $85K | Sell |
46,963
-397
| -0.8% | -$719 | ﹤0.01% | 2712 |
|
|
2019
Q3 | $131K | Buy |
47,360
+1,363
| +3% | +$3.77K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $215K | Buy |
+45,997
| New | +$215K | ﹤0.01% | 2184 |
|