Fidelity Investments’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 |
-6,583
| Closed | -$1K | – | 5621 |
|
|
2022
Q2 | $1K | Sell |
6,583
-586
| -8% | -$89 | ﹤0.01% | 4859 |
|
|
2022
Q1 | $4K | Buy |
7,169
+6,919
| +2,768% | +$3.86K | ﹤0.01% | 4536 |
|
|
2021
Q4 | $0 | Buy |
+250
| New | – | ﹤0.01% | 5181 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | – | – | 4723 |
|
|
2020
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 4424 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | – | – | 4118 |
|
|
2020
Q2 | $0 | Buy |
+300
| New | – | ﹤0.01% | 4346 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | – | – | 4420 |
|
|
2019
Q4 | $0 | Sell |
17
-84
| -83% | – | ﹤0.01% | 4405 |
|
|
2019
Q3 | $0 | Buy |
101
+100
| +10,000% | – | ﹤0.01% | 4366 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4318 |
|