Citadel Advisors’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 |
-227,573
| Closed | -$51K | – | 7168 |
|
|
2022
Q2 | $51K | Buy |
227,573
+150,795
| +196% | +$33.8K | ﹤0.01% | 5499 |
|
|
2022
Q1 | $45K | Sell |
76,778
-6,310
| -8% | -$3.7K | ﹤0.01% | 5948 |
|
|
2021
Q4 | $86K | Buy |
83,088
+35,039
| +73% | +$36.3K | ﹤0.01% | 5979 |
|
|
2021
Q3 | $67K | Sell |
48,049
-28,887
| -38% | -$40.3K | ﹤0.01% | 6032 |
|
|
2021
Q2 | $171K | Buy |
76,936
+3,143
| +4% | +$6.99K | ﹤0.01% | 5683 |
|
|
2021
Q1 | $211K | Sell |
73,793
-212,330
| -74% | -$607K | ﹤0.01% | 5361 |
|
|
2020
Q4 | $753K | Buy |
286,123
+101,145
| +55% | +$266K | ﹤0.01% | 3523 |
|
|
2020
Q3 | $320K | Sell |
184,978
-119,695
| -39% | -$207K | ﹤0.01% | 3796 |
|
|
2020
Q2 | $466K | Buy |
304,673
+85,181
| +39% | +$130K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $305K | Buy |
219,492
+103,540
| +89% | +$144K | ﹤0.01% | 3779 |
|
|
2019
Q4 | $211K | Buy |
115,952
+92,387
| +392% | +$168K | ﹤0.01% | 4096 |
|
|
2019
Q3 | $65K | Sell |
23,565
-119,186
| -83% | -$329K | ﹤0.01% | 4326 |
|
|
2019
Q2 | $665K | Sell |
142,751
-68,299
| -32% | -$318K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $1.11M | Buy |
+211,050
| New | +$1.11M | ﹤0.01% | 2755 |
|
|
2018
Q4 | – | Sell |
-16,825
| Closed | -$90K | – | 5098 |
|
|
2018
Q3 | $90K | Buy |
+16,825
| New | +$90K | ﹤0.01% | 3924 |
|
|
2017
Q3 | – | Sell |
-11,005
| Closed | -$56K | – | 4266 |
|
|
2017
Q2 | $56K | Buy |
+11,005
| New | +$56K | ﹤0.01% | 3381 |
|