Bank of America’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
Q3 | – | Sell |
-3,532
| Closed | -$1K | – | 7462 |
|
|
2022
Q2 | $1K | Sell |
3,532
-2,769
| -44% | -$784 | ﹤0.01% | 7096 |
|
|
2022
Q1 | $3K | Sell |
6,301
-86,802
| -93% | -$41.3K | ﹤0.01% | 7187 |
|
|
2021
Q4 | $95K | Buy |
93,103
+13,079
| +16% | +$13.3K | ﹤0.01% | 6074 |
|
|
2021
Q3 | $111K | Buy |
80,024
+53,654
| +203% | +$74.4K | ﹤0.01% | 5805 |
|
|
2021
Q2 | $58K | Sell |
26,370
-238,744
| -90% | -$525K | ﹤0.01% | 5967 |
|
|
2021
Q1 | $758K | Buy |
265,114
+185,720
| +234% | +$531K | ﹤0.01% | 4464 |
|
|
2020
Q4 | $208K | Buy |
79,394
+76,536
| +2,678% | +$201K | ﹤0.01% | 4866 |
|
|
2020
Q3 | $5K | Sell |
2,858
-8,747
| -75% | -$15.3K | ﹤0.01% | 5927 |
|
|
2020
Q2 | $18K | Buy |
11,605
+10,047
| +645% | +$15.6K | ﹤0.01% | 5704 |
|
|
2020
Q1 | $3K | Sell |
1,558
-7,345
| -83% | -$14.1K | ﹤0.01% | 5968 |
|
|
2019
Q4 | $16K | Sell |
8,903
-5,093
| -36% | -$9.15K | ﹤0.01% | 5714 |
|
|
2019
Q3 | $40K | Sell |
13,996
-693
| -5% | -$1.98K | ﹤0.01% | 5561 |
|
|
2019
Q2 | $69K | Sell |
14,689
-11,269
| -43% | -$52.9K | ﹤0.01% | 5401 |
|
|
2019
Q1 | $137K | Buy |
25,958
+25,259
| +3,614% | +$133K | ﹤0.01% | 4974 |
|
|
2018
Q4 | $4K | Sell |
699
-1,674
| -71% | -$9.58K | ﹤0.01% | 6032 |
|
|
2018
Q3 | $13K | Buy |
+2,373
| New | +$13K | ﹤0.01% | 5858 |
|
|
2018
Q2 | – | Sell |
-166
| Closed | – | – | 6531 |
|
|
2018
Q1 | $0 | Sell |
166
-2,555
| -94% | – | ﹤0.01% | 6457 |
|
|
2017
Q4 | $6K | Sell |
2,721
-32,317
| -92% | -$71.3K | ﹤0.01% | 5888 |
|
|
2017
Q3 | $119K | Hold |
35,038
| – | – | ﹤0.01% | 4836 |
|
|
2017
Q2 | $180K | Buy |
+35,038
| New | +$180K | ﹤0.01% | 4634 |
|