Goldman Sachs’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 |
-410,898
| Closed | -$92K | – | 5897 |
|
|
2022
Q2 | $92K | Buy |
410,898
+165,139
| +67% | +$37K | ﹤0.01% | 5143 |
|
|
2022
Q1 | $143K | Buy |
245,759
+86,174
| +54% | +$50.1K | ﹤0.01% | 5200 |
|
|
2021
Q4 | $165K | Sell |
159,585
-16,589
| -9% | -$17.2K | ﹤0.01% | 5066 |
|
|
2021
Q3 | $245K | Buy |
176,174
+50,578
| +40% | +$70.3K | ﹤0.01% | 4771 |
|
|
2021
Q2 | $280K | Buy |
125,596
+13,894
| +12% | +$31K | ﹤0.01% | 4742 |
|
|
2021
Q1 | $319K | Buy |
111,702
+22,956
| +26% | +$65.6K | ﹤0.01% | 4610 |
|
|
2020
Q4 | $233K | Buy |
88,746
+48,534
| +121% | +$127K | ﹤0.01% | 4199 |
|
|
2020
Q3 | $70K | Sell |
40,212
-38,740
| -49% | -$67.4K | ﹤0.01% | 4281 |
|
|
2020
Q2 | $121K | Sell |
78,952
-93,147
| -54% | -$143K | ﹤0.01% | 4134 |
|
|
2020
Q1 | $239K | Buy |
172,099
+79,046
| +85% | +$110K | ﹤0.01% | 3864 |
|
|
2019
Q4 | $169K | Sell |
93,053
-31,914
| -26% | -$58K | ﹤0.01% | 4028 |
|
|
2019
Q3 | $345K | Buy |
124,967
+82,425
| +194% | +$228K | ﹤0.01% | 3734 |
|
|
2019
Q2 | $198K | Sell |
42,542
-124,962
| -75% | -$582K | ﹤0.01% | 3880 |
|
|
2019
Q1 | $881K | Buy |
167,504
+109,175
| +187% | +$574K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $303K | Buy |
+58,329
| New | +$303K | ﹤0.01% | 3602 |
|
|
2017
Q2 | – | Sell |
-15,213
| Closed | -$63K | – | 4568 |
|
|
2017
Q1 | $63K | Buy |
+15,213
| New | +$63K | ﹤0.01% | 4192 |
|