Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,240,116
| Closed | -$277K | – | 5067 |
|
|
2022
Q2 | $277K | Sell |
1,240,116
-1,048,224
| -46% | -$234K | ﹤0.01% | 4073 |
|
|
2022
Q1 | $1.33M | Sell |
2,288,340
-9,498
| -0.4% | -$5.52K | ﹤0.01% | 3480 |
|
|
2021
Q4 | $2.37M | Buy |
2,297,838
+137,774
| +6% | +$142K | ﹤0.01% | 3287 |
|
|
2021
Q3 | $3M | Sell |
2,160,064
-121,763
| -5% | -$169K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $5.09M | Buy |
2,281,827
+536,872
| +31% | +$1.2M | ﹤0.01% | 2898 |
|
|
2021
Q1 | $4.99M | Buy |
1,744,955
+272,382
| +18% | +$779K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $3.87M | Buy |
1,472,573
+311,614
| +27% | +$819K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $2.01M | Sell |
1,160,959
-42,984
| -4% | -$74.3K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $1.84M | Buy |
1,203,943
+67,820
| +6% | +$104K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $1.58M | Buy |
1,136,123
+89,370
| +9% | +$124K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $1.91M | Buy |
1,046,753
+131,847
| +14% | +$240K | ﹤0.01% | 3030 |
|
|
2019
Q3 | $2.53M | Buy |
914,906
+71,595
| +8% | +$198K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $3.93M | Buy |
843,311
+341,752
| +68% | +$1.59M | ﹤0.01% | 2538 |
|
|
2019
Q1 | $2.64M | Buy |
501,559
+56,928
| +13% | +$299K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $2.31M | Buy |
444,631
+194,180
| +78% | +$1.01M | ﹤0.01% | 2695 |
|
|
2018
Q3 | $1.34M | Buy |
250,451
+123,789
| +98% | +$662K | ﹤0.01% | 3093 |
|
|
2018
Q2 | $236K | Hold |
126,662
| – | – | ﹤0.01% | 3674 |
|
|
2018
Q1 | $306K | Hold |
126,662
| – | – | ﹤0.01% | 3561 |
|
|
2017
Q4 | $274K | Sell |
126,662
-13,043
| -9% | -$28.2K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $476K | Sell |
139,705
-11,217
| -7% | -$38.2K | ﹤0.01% | 3381 |
|
|
2017
Q2 | $774K | Buy |
150,922
+138,545
| +1,119% | +$711K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $51K | Buy |
+12,377
| New | +$51K | ﹤0.01% | 3946 |
|