Charles Schwab’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 |
-95,579
| Closed | -$22K | – | 3580 |
|
|
2022
Q2 | $22K | Sell |
95,579
-207,307
| -68% | -$47.7K | ﹤0.01% | 3514 |
|
|
2022
Q1 | $176K | Sell |
302,886
-43,967
| -13% | -$25.5K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $358K | Buy |
346,853
+20,553
| +6% | +$21.2K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $454K | Hold |
326,300
| – | – | ﹤0.01% | 3175 |
|
|
2021
Q2 | $728K | Buy |
326,300
+82,128
| +34% | +$183K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $699K | Hold |
244,172
| – | – | ﹤0.01% | 2967 |
|
|
2020
Q4 | $643K | Buy |
244,172
+29,307
| +14% | +$77.2K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $372K | Hold |
214,865
| – | – | ﹤0.01% | 2964 |
|
|
2020
Q2 | $329K | Buy |
214,865
+31,400
| +17% | +$48.1K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $256K | Hold |
183,465
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q4 | $334K | Hold |
183,465
| – | – | ﹤0.01% | 2952 |
|
|
2019
Q3 | $507K | Buy |
183,465
+7,816
| +4% | +$21.6K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $819K | Buy |
175,649
+150,639
| +602% | +$702K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $132K | Hold |
25,010
| – | – | ﹤0.01% | 3075 |
|
|
2018
Q4 | $131K | Buy |
+25,010
| New | +$131K | ﹤0.01% | 3069 |
|