Barclays’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 |
-971
| Closed | – | – | 4981 |
|
|
2022
Q2 | $0 | Sell |
971
-20,868
| -96% | – | ﹤0.01% | 5104 |
|
|
2022
Q1 | $13K | Buy |
+21,839
| New | +$13K | ﹤0.01% | 4444 |
|
|
2020
Q3 | – | Sell |
-96,447
| Closed | -$146K | – | 4016 |
|
|
2020
Q2 | $146K | Sell |
96,447
-121,247
| -56% | -$184K | ﹤0.01% | 2965 |
|
|
2020
Q1 | $302K | Buy |
217,694
+121,964
| +127% | +$169K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $174K | Sell |
95,730
-53,842
| -36% | -$97.9K | ﹤0.01% | 3243 |
|
|
2019
Q3 | $413K | Sell |
149,572
-9,659
| -6% | -$26.7K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $742K | Sell |
159,231
-95,070
| -37% | -$443K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $1.34M | Sell |
254,301
-310,478
| -55% | -$1.63M | ﹤0.01% | 1916 |
|
|
2018
Q4 | $2.94M | Buy |
+564,779
| New | +$2.94M | ﹤0.01% | 1163 |
|
|
2018
Q3 | – | Sell |
-2,425
| Closed | -$5K | – | 4553 |
|
|
2018
Q2 | $5K | Buy |
2,425
+2,377
| +4,952% | +$4.9K | ﹤0.01% | 4008 |
|
|
2018
Q1 | $0 | Sell |
48
-114
| -70% | – | ﹤0.01% | 4463 |
|
|
2017
Q4 | $0 | Sell |
162
-44
| -21% | – | ﹤0.01% | 4247 |
|
|
2017
Q3 | $1K | Buy |
+206
| New | +$1K | ﹤0.01% | 3970 |
|