BlackRock’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 |
-2,080,012
| Closed | -$467K | – | 5889 |
|
|
2022
Q2 | $467K | Sell |
2,080,012
-6,576,575
| -76% | -$1.48M | ﹤0.01% | 4704 |
|
|
2022
Q1 | $5.03M | Sell |
8,656,587
-92,567
| -1% | -$53.8K | ﹤0.01% | 3878 |
|
|
2021
Q4 | $9.01M | Buy |
8,749,154
+39,146
| +0.4% | +$40.3K | ﹤0.01% | 3673 |
|
|
2021
Q3 | $12.1M | Sell |
8,710,008
-612
| -0% | -$851 | ﹤0.01% | 3534 |
|
|
2021
Q2 | $19.4M | Buy |
8,710,620
+1,236,792
| +17% | +$2.76M | ﹤0.01% | 3274 |
|
|
2021
Q1 | $21.4M | Buy |
7,473,828
+916,329
| +14% | +$2.62M | ﹤0.01% | 3099 |
|
|
2020
Q4 | $17.2M | Buy |
6,557,499
+505,172
| +8% | +$1.33M | ﹤0.01% | 3019 |
|
|
2020
Q3 | $10.5M | Sell |
6,052,327
-19,553
| -0.3% | -$33.8K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $9.29M | Buy |
6,071,880
+740,902
| +14% | +$1.13M | ﹤0.01% | 3159 |
|
|
2020
Q1 | $7.41M | Sell |
5,330,978
-14,401
| -0.3% | -$20K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $9.73M | Buy |
5,345,379
+431,173
| +9% | +$785K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $13.6M | Buy |
4,914,206
+167,799
| +4% | +$463K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $22.1M | Buy |
4,746,407
+3,494,062
| +279% | +$16.3M | ﹤0.01% | 2764 |
|
|
2019
Q1 | $6.59M | Buy |
1,252,345
+105,947
| +9% | +$557K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $5.96M | Buy |
1,146,398
+402,432
| +54% | +$2.09M | ﹤0.01% | 3317 |
|
|
2018
Q3 | $3.98M | Buy |
743,966
+602,434
| +426% | +$3.22M | ﹤0.01% | 3521 |
|
|
2018
Q2 | $265K | Buy |
141,532
+16,274
| +13% | +$30.5K | ﹤0.01% | 4197 |
|
|
2018
Q1 | $303K | Sell |
125,258
-2,611
| -2% | -$6.32K | ﹤0.01% | 4080 |
|
|
2017
Q4 | $277K | Buy |
127,869
+2,632
| +2% | +$5.7K | ﹤0.01% | 4093 |
|
|
2017
Q3 | $428K | Buy |
125,237
+53,820
| +75% | +$184K | ﹤0.01% | 4017 |
|
|
2017
Q2 | $367K | Buy |
+71,417
| New | +$367K | ﹤0.01% | 4043 |
|