Cutler Group’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 | – | Hold |
0
| – | – | – | 2708 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2708 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2838 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2884 |
|
|
2021
Q3 | – | Sell |
-24,435
| Closed | -$54K | – | 2979 |
|
|
2021
Q2 | $54K | Sell |
24,435
-33,980
| -58% | -$75.1K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $167K | Buy |
58,415
+56,324
| +2,694% | +$161K | 0.01% | 732 |
|
|
2020
Q4 | $5K | Buy |
2,091
+320
| +18% | +$765 | ﹤0.01% | 1575 |
|
|
2020
Q3 | $3K | Sell |
1,771
-6,400
| -78% | -$10.8K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $12K | Buy |
8,171
+2,500
| +44% | +$3.67K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $7K | Buy |
5,671
+2,135
| +60% | +$2.64K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $6K | Sell |
3,536
-13,173
| -79% | -$22.4K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $46K | Buy |
+16,709
| New | +$46K | ﹤0.01% | 849 |
|
|
2019
Q2 | – | Sell |
-3,491
| Closed | -$18K | – | 2384 |
|
|
2019
Q1 | $18K | Sell |
3,491
-709
| -17% | -$3.66K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $21K | Sell |
4,200
-15,750
| -79% | -$78.8K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $106K | Buy |
+19,950
| New | +$106K | 0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-6,459
| Closed | -$14K | – | 2681 |
|
|
2017
Q4 | $14K | Sell |
6,459
-1,000
| -13% | -$2.17K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $25K | Buy |
+7,459
| New | +$25K | ﹤0.01% | 1558 |
|