ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,845
| Closed | -$48K | – | 2701 |
|
|
2021
Q3 | $48K | Buy |
34,845
+19,446
| +126% | +$26.8K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $34K | Buy |
+15,399
| New | +$34K | ﹤0.01% | 2166 |
|
|
2020
Q1 | – | Sell |
-185,378
| Closed | -$337K | – | 1747 |
|
|
2019
Q4 | $337K | Buy |
+185,378
| New | +$337K | 0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-77,223
| Closed | -$406K | – | 1389 |
|
|
2019
Q1 | $406K | Buy |
77,223
+19,123
| +33% | +$101K | 0.03% | 378 |
|
|
2018
Q4 | $302K | Buy |
+58,100
| New | +$302K | 0.02% | 188 |
|