Bank of Montreal’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 |
-11,000
| Closed | -$4 | – | 3926 |
|
|
2022
Q2 | $4 | Buy |
+11,000
| New | +$4 | ﹤0.01% | 3473 |
|
|
2021
Q3 | – | Sell |
-17,524
| Closed | -$40K | – | 3748 |
|
|
2021
Q2 | $40K | Buy |
17,524
+3,877
| +28% | +$8.85K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $37K | Sell |
13,647
-10,993
| -45% | -$29.8K | ﹤0.01% | 3443 |
|
|
2020
Q4 | $71K | Buy |
24,640
+10,238
| +71% | +$29.5K | ﹤0.01% | 3311 |
|
|
2020
Q3 | $26K | Sell |
14,402
-2,779
| -16% | -$5.02K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $26K | Buy |
17,181
+7,081
| +70% | +$10.7K | ﹤0.01% | 3374 |
|
|
2020
Q1 | $11K | Sell |
10,100
-72,594
| -88% | -$79.1K | ﹤0.01% | 3155 |
|
|
2019
Q4 | $151K | Sell |
82,694
-132,883
| -62% | -$243K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $595K | Buy |
215,577
+6,739
| +3% | +$18.6K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $973K | Buy |
208,838
+123,900
| +146% | +$577K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $446K | Sell |
84,938
-250,162
| -75% | -$1.31M | ﹤0.01% | 2036 |
|
|
2018
Q4 | $1.74M | Buy |
335,100
+297,300
| +787% | +$1.55M | ﹤0.01% | 1447 |
|
|
2018
Q3 | $202K | Buy |
+37,800
| New | +$202K | ﹤0.01% | 2466 |
|