NBEV
HighTower Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,419
| Closed | -$25K | – | 3130 |
|
|
2021
Q2 | $25K | Buy |
+11,419
| New | +$25K | ﹤0.01% | 2872 |
|
|
2021
Q1 | – | Sell |
-33,820
| Closed | -$90K | – | 2971 |
|
|
2020
Q4 | $90K | Buy |
33,820
+12,115
| +56% | +$32.2K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $36K | Buy |
21,705
+2,999
| +16% | +$4.97K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $29K | Buy |
18,706
+10,501
| +128% | +$16.3K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $11K | Sell |
8,205
-6,611
| -45% | -$8.86K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $27K | Sell |
14,816
-2,044
| -12% | -$3.73K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $47K | Buy |
16,860
+8,050
| +91% | +$22.4K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $41K | Sell |
8,810
-19,908
| -69% | -$92.6K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $151K | Sell |
28,718
-450
| -2% | -$2.37K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $152K | Buy |
+29,168
| New | +$152K | ﹤0.01% | 1892 |
|
|
2017
Q4 | – | Sell |
-20,346
| Closed | -$69K | – | 2240 |
|
|
2017
Q3 | $69K | Sell |
20,346
-2,000
| -9% | -$6.78K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $114K | Buy |
22,346
+3,428
| +18% | +$17.5K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $78K | Buy |
+18,918
| New | +$78K | ﹤0.01% | 1882 |
|