Group One Trading’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 |
-251,340
| Closed | -$56K | – | 3656 |
|
|
2022
Q2 | $56K | Sell |
251,340
-61,100
| -20% | -$13.6K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $182K | Buy |
312,440
+65,949
| +27% | +$38.4K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $254K | Buy |
246,491
+3,200
| +1% | +$3.3K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $338K | Buy |
243,291
+1,358
| +0.6% | +$1.89K | ﹤0.01% | 953 |
|
|
2021
Q2 | $540K | Sell |
241,933
-94,174
| -28% | -$210K | ﹤0.01% | 802 |
|
|
2021
Q1 | $961K | Buy |
336,107
+76,009
| +29% | +$217K | ﹤0.01% | 568 |
|
|
2020
Q4 | $684K | Buy |
260,098
+4,026
| +2% | +$10.6K | ﹤0.01% | 552 |
|
|
2020
Q3 | $443K | Sell |
256,072
-87,596
| -25% | -$152K | ﹤0.01% | 576 |
|
|
2020
Q2 | $526K | Buy |
343,668
+26,995
| +9% | +$41.3K | ﹤0.01% | 441 |
|
|
2020
Q1 | $440K | Buy |
316,673
+161,697
| +104% | +$225K | ﹤0.01% | 385 |
|
|
2019
Q4 | $282K | Buy |
+154,976
| New | +$282K | ﹤0.01% | 553 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2358 |
|
|
2019
Q2 | – | Sell |
-107,955
| Closed | -$568K | – | 2284 |
|
|
2019
Q1 | $568K | Buy |
+107,955
| New | +$568K | 0.01% | 290 |
|
|
2018
Q4 | – | Sell |
-382,486
| Closed | -$2.05M | – | 2266 |
|
|
2018
Q3 | $2.05M | Buy |
382,486
+379,608
| +13,190% | +$2.03M | 0.02% | 185 |
|
|
2018
Q2 | $5K | Hold |
2,878
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q1 | $7K | Buy |
+2,878
| New | +$7K | ﹤0.01% | 1150 |
|