Federation des caisses Desjardins du Quebec’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 |
-85,265
| Closed | -$19.1K | – | 2579 |
|
|
2022
Q2 | $19.1K | Hold |
85,265
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q1 | $49.5K | Buy |
85,265
+10,000
| +13% | +$5.81K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $77.5K | Buy |
75,265
+5,000
| +7% | +$5.15K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $97.7K | Buy |
70,265
+37,000
| +111% | +$51.4K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $74.2K | Buy |
33,265
+5,200
| +19% | +$11.6K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $80.3K | Hold |
28,065
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q4 | $73.8K | Sell |
28,065
-3,300
| -11% | -$8.68K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $54.3K | Buy |
31,365
+24,365
| +348% | +$42.2K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $10.7K | Buy |
+7,000
| New | +$10.7K | ﹤0.01% | 1618 |
|