Condor Capital 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 |
-302,831
| Closed | -$68K | – | 506 |
|
|
2022
Q2 | $68K | Hold |
302,831
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $176K | Hold |
302,831
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $312K | Sell |
302,831
-47,169
| -13% | -$48.6K | 0.03% | 169 |
|
|
2021
Q3 | $487K | Buy |
350,000
+50,000
| +17% | +$69.6K | 0.05% | 164 |
|
|
2021
Q2 | $669K | Buy |
+300,000
| New | +$669K | 0.07% | 155 |
|