Bank of New York Mellon’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 |
-57,945
| Closed | -$13K | – | 4625 |
|
|
2022
Q2 | $13K | Sell |
57,945
-330,350
| -85% | -$74.1K | ﹤0.01% | 4534 |
|
|
2022
Q1 | $226K | Sell |
388,295
-4,452
| -1% | -$2.59K | ﹤0.01% | 4177 |
|
|
2021
Q4 | $404K | Buy |
392,747
+7,485
| +2% | +$7.7K | ﹤0.01% | 3929 |
|
|
2021
Q3 | $535K | Buy |
385,262
+35,471
| +10% | +$49.3K | ﹤0.01% | 3770 |
|
|
2021
Q2 | $780K | Buy |
349,791
+47,036
| +16% | +$105K | ﹤0.01% | 3557 |
|
|
2021
Q1 | $866K | Sell |
302,755
-1,096
| -0.4% | -$3.14K | ﹤0.01% | 3410 |
|
|
2020
Q4 | $799K | Buy |
303,851
+53,977
| +22% | +$142K | ﹤0.01% | 3378 |
|
|
2020
Q3 | $432K | Sell |
249,874
-8,703
| -3% | -$15K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $395K | Buy |
258,577
+62,201
| +32% | +$95K | ﹤0.01% | 3588 |
|
|
2020
Q1 | $273K | Sell |
196,376
-5,422
| -3% | -$7.54K | ﹤0.01% | 3640 |
|
|
2019
Q4 | $367K | Buy |
201,798
+10,796
| +6% | +$19.6K | ﹤0.01% | 3722 |
|
|
2019
Q3 | $528K | Sell |
191,002
-6,174
| -3% | -$17.1K | ﹤0.01% | 3503 |
|
|
2019
Q2 | $918K | Buy |
197,176
+138,425
| +236% | +$644K | ﹤0.01% | 3268 |
|
|
2019
Q1 | $309K | Sell |
58,751
-343
| -0.6% | -$1.8K | ﹤0.01% | 3731 |
|
|
2018
Q4 | $307K | Buy |
59,094
+33,090
| +127% | +$172K | ﹤0.01% | 3694 |
|
|
2018
Q3 | $139K | Buy |
26,004
+13,738
| +112% | +$73.4K | ﹤0.01% | 3979 |
|
|
2018
Q2 | $23K | Sell |
12,266
-2,290
| -16% | -$4.29K | ﹤0.01% | 4153 |
|
|
2018
Q1 | $36K | Buy |
14,556
+2,290
| +19% | +$5.66K | ﹤0.01% | 4202 |
|
|
2017
Q4 | $27K | Hold |
12,266
| – | – | ﹤0.01% | 4265 |
|
|
2017
Q3 | $42K | Sell |
12,266
-313
| -2% | -$1.07K | ﹤0.01% | 4133 |
|
|
2017
Q2 | $65K | Buy |
+12,579
| New | +$65K | ﹤0.01% | 4099 |
|