Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,377
| Closed | -$41K | – | 3730 |
|
|
2021
Q1 | $41K | Sell |
14,377
-12,796
| -47% | -$36.5K | ﹤0.01% | 3376 |
|
|
2020
Q4 | $72K | Buy |
27,173
+15,762
| +138% | +$41.8K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $20K | Buy |
+11,411
| New | +$20K | ﹤0.01% | 3216 |
|
|
2019
Q4 | – | Sell |
-17,989
| Closed | -$49K | – | 3619 |
|
|
2019
Q3 | $49K | Sell |
17,989
-314,029
| -95% | -$855K | ﹤0.01% | 3361 |
|
|
2019
Q2 | $1.55M | Buy |
332,018
+44,788
| +16% | +$209K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $1.51M | Buy |
+287,230
| New | +$1.51M | ﹤0.01% | 2088 |
|