Citigroup’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 |
-10,267
| Closed | -$2K | – | 5821 |
|
|
2022
Q2 | $2K | Buy |
10,267
+5,013
| +95% | +$977 | ﹤0.01% | 5154 |
|
|
2022
Q1 | $3K | Sell |
5,254
-29,333
| -85% | -$16.7K | ﹤0.01% | 5193 |
|
|
2021
Q4 | $36K | Buy |
34,587
+17,963
| +108% | +$18.7K | ﹤0.01% | 4452 |
|
|
2021
Q3 | $23K | Buy |
16,624
+10,286
| +162% | +$14.2K | ﹤0.01% | 4432 |
|
|
2021
Q2 | $14K | Buy |
6,338
+72
| +1% | +$159 | ﹤0.01% | 4844 |
|
|
2021
Q1 | $18K | Sell |
6,266
-11,923
| -66% | -$34.3K | ﹤0.01% | 4667 |
|
|
2020
Q4 | $48K | Buy |
18,189
+13,640
| +300% | +$36K | ﹤0.01% | 4128 |
|
|
2020
Q3 | $8K | Sell |
4,549
-128,044
| -97% | -$225K | ﹤0.01% | 4465 |
|
|
2020
Q2 | $203K | Sell |
132,593
-27,438
| -17% | -$42K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $222K | Buy |
160,031
+32,597
| +26% | +$45.2K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $232K | Buy |
127,434
+52,416
| +70% | +$95.4K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $207K | Buy |
75,018
+67,926
| +958% | +$187K | ﹤0.01% | 3074 |
|
|
2019
Q2 | $33K | Sell |
7,092
-68,825
| -91% | -$320K | ﹤0.01% | 4350 |
|
|
2019
Q1 | $399K | Buy |
+75,917
| New | +$399K | ﹤0.01% | 2656 |
|