NBEV
Commonwealth Equity Services’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,373
| Closed | -$8K | – | 3805 |
|
|
2022
Q2 | $8K | Buy |
38,373
+280
| +0.7% | +$58 | ﹤0.01% | 3637 |
|
|
2022
Q1 | $22K | Sell |
38,093
-3,000
| -7% | -$1.73K | ﹤0.01% | 3654 |
|
|
2021
Q4 | $42K | Sell |
41,093
-2,220
| -5% | -$2.27K | ﹤0.01% | 3554 |
|
|
2021
Q3 | $60K | Buy |
43,313
+795
| +2% | +$1.1K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $94K | Buy |
42,518
+22,940
| +117% | +$50.7K | ﹤0.01% | 3409 |
|
|
2021
Q1 | $55K | Buy |
19,578
+1,594
| +9% | +$4.48K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $47K | Buy |
17,984
+500
| +3% | +$1.31K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $30K | Buy |
17,484
+300
| +2% | +$515 | ﹤0.01% | 2992 |
|
|
2020
Q2 | $26K | Sell |
17,184
-1,500
| -8% | -$2.27K | ﹤0.01% | 2897 |
|
|
2020
Q1 | $25K | Sell |
18,684
-1,432
| -7% | -$1.92K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $36K | Sell |
20,116
-1,978
| -9% | -$3.54K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $60K | Sell |
22,094
-2,192
| -9% | -$5.95K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $113K | Buy |
24,286
+2,471
| +11% | +$11.5K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $114K | Buy |
21,815
+10,662
| +96% | +$55.7K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $58K | Buy |
+11,153
| New | +$58K | ﹤0.01% | 2555 |
|