Cambria Investment 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 |
-637,680
| Closed | -$143K | – | 278 |
|
|
2022
Q2 | $143K | Hold |
637,680
| – | – | 0.02% | 257 |
|
|
2022
Q1 | $370K | Buy |
637,680
+326,920
| +105% | +$190K | 0.05% | 171 |
|
|
2021
Q4 | $320K | Sell |
310,760
-23,307
| -7% | -$24K | 0.05% | 168 |
|
|
2021
Q3 | $464K | Buy |
334,067
+15,538
| +5% | +$21.6K | 0.09% | 156 |
|
|
2021
Q2 | $710K | Buy |
318,529
+31,076
| +11% | +$69.3K | 0.12% | 153 |
|
|
2021
Q1 | $822K | Buy |
287,453
+85,459
| +42% | +$244K | 0.16% | 153 |
|
|
2020
Q4 | $531K | Buy |
201,994
+85,339
| +73% | +$224K | 0.18% | 144 |
|
|
2020
Q3 | $202K | Buy |
116,655
+22,220
| +24% | +$38.5K | 0.07% | 161 |
|
|
2020
Q2 | $144K | Buy |
94,435
+5,555
| +6% | +$8.47K | 0.05% | 163 |
|
|
2020
Q1 | $124K | Buy |
88,880
+11,110
| +14% | +$15.5K | 0.05% | 161 |
|
|
2019
Q4 | $142K | Buy |
77,770
+45,991
| +145% | +$84K | 0.04% | 176 |
|
|
2019
Q3 | $88K | Buy |
+31,779
| New | +$88K | 0.01% | 225 |
|