GSA Capital Partners’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
Q2 | – | Sell |
-142,248
| Closed | -$83K | – | 1956 |
|
|
2022
Q1 | $83K | Buy |
+142,248
| New | +$83K | 0.01% | 1314 |
|
|
2021
Q3 | – | Sell |
-106,263
| Closed | -$237K | – | 1902 |
|
|
2021
Q2 | $237K | Buy |
106,263
+54,194
| +104% | +$121K | 0.03% | 1093 |
|
|
2021
Q1 | $149K | Buy |
+52,069
| New | +$149K | 0.02% | 958 |
|
|
2019
Q1 | – | Sell |
-12,126
| Closed | -$63K | – | 1767 |
|
|
2018
Q4 | $63K | Buy |
+12,126
| New | +$63K | 0.01% | 1251 |
|