Deutsche Bank’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
Q2 | – | Sell |
-75,473
| Closed | -$43K | – | 4334 |
|
|
2022
Q1 | $43K | Sell |
75,473
-8,676
| -10% | -$4.94K | ﹤0.01% | 3794 |
|
|
2021
Q4 | $87K | Buy |
84,149
+4,325
| +5% | +$4.47K | ﹤0.01% | 3690 |
|
|
2021
Q3 | $111K | Sell |
79,824
-1,673
| -2% | -$2.33K | ﹤0.01% | 3800 |
|
|
2021
Q2 | $181K | Sell |
81,497
-69,849
| -46% | -$155K | ﹤0.01% | 3800 |
|
|
2021
Q1 | $433K | Buy |
151,346
+32,580
| +27% | +$93.2K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $312K | Buy |
118,766
+71,559
| +152% | +$188K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $81K | Buy |
47,207
+4,222
| +10% | +$7.24K | ﹤0.01% | 3589 |
|
|
2020
Q2 | $66K | Buy |
42,985
+17,051
| +66% | +$26.2K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $36K | Sell |
25,934
-1,522
| -6% | -$2.11K | ﹤0.01% | 3613 |
|
|
2019
Q4 | $49K | Buy |
27,456
+5,154
| +23% | +$9.2K | ﹤0.01% | 3874 |
|
|
2019
Q3 | $60K | Sell |
22,302
-36,054
| -62% | -$97K | ﹤0.01% | 3728 |
|
|
2019
Q2 | $270K | Sell |
58,356
-99,202
| -63% | -$459K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $828K | Buy |
+157,558
| New | +$828K | ﹤0.01% | 3096 |
|
|
2018
Q4 | – | Sell |
-11,354
| Closed | -$61K | – | 4968 |
|
|
2018
Q3 | $61K | Buy |
+11,354
| New | +$61K | ﹤0.01% | 4426 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | – | – | 5051 |
|
|
2018
Q1 | $0 | Sell |
300
-104,311
| -100% | – | ﹤0.01% | 5044 |
|
|
2017
Q4 | $227K | Buy |
+104,611
| New | +$227K | ﹤0.01% | 3821 |
|