Bluefin Capital Management’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 |
-12,000
| Closed | -$3K | – | 505 |
|
|
2022
Q2 | $3K | Hold |
12,000
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $7K | Hold |
12,000
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $12K | Buy |
+12,000
| New | +$12K | ﹤0.01% | 546 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$27K | – | 618 |
|
|
2021
Q2 | $27K | Hold |
12,000
| – | – | ﹤0.01% | 337 |
|
|
2021
Q1 | $34K | Buy |
+12,000
| New | +$34K | ﹤0.01% | 412 |
|
|
2019
Q2 | – | Sell |
-19,000
| Closed | -$100K | – | 329 |
|
|
2019
Q1 | $100K | Buy |
19,000
+9,200
| +94% | +$48.4K | 0.01% | 161 |
|
|
2018
Q4 | $51K | Buy |
+9,800
| New | +$51K | 0.01% | 205 |
|