Independent Advisor Alliance’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 |
-82,959
| Closed | -$19K | – | 663 |
|
|
2022
Q2 | $19K | Buy |
82,959
+8,109
| +11% | +$1.86K | ﹤0.01% | 610 |
|
|
2022
Q1 | $43K | Sell |
74,850
-10,700
| -13% | -$6.15K | ﹤0.01% | 648 |
|
|
2021
Q4 | $88K | Buy |
85,550
+9,900
| +13% | +$10.2K | ﹤0.01% | 647 |
|
|
2021
Q3 | $105K | Sell |
75,650
-1,000
| -1% | -$1.39K | 0.01% | 606 |
|
|
2021
Q2 | $171K | Buy |
76,650
+400
| +0.5% | +$892 | 0.01% | 594 |
|
|
2021
Q1 | $218K | Buy |
76,250
+2,800
| +4% | +$8.01K | 0.01% | 537 |
|
|
2020
Q4 | $193K | Sell |
73,450
-9,000
| -11% | -$23.6K | 0.01% | 514 |
|
|
2020
Q3 | $143K | Sell |
82,450
-3,800
| -4% | -$6.59K | 0.01% | 467 |
|
|
2020
Q2 | $132K | Buy |
86,250
+6,000
| +7% | +$9.18K | 0.01% | 457 |
|
|
2020
Q1 | $112K | Buy |
80,250
+12,400
| +18% | +$17.3K | 0.02% | 388 |
|
|
2019
Q4 | $123K | Buy |
67,850
+7,600
| +13% | +$13.8K | 0.01% | 855 |
|
|
2019
Q3 | $166K | Buy |
60,250
+12,700
| +27% | +$35K | 0.02% | 426 |
|
|
2019
Q2 | $222K | Buy |
47,550
+24,625
| +107% | +$115K | 0.03% | 359 |
|
|
2019
Q1 | $121K | Buy |
22,925
+2,784
| +14% | +$14.7K | 0.02% | 417 |
|
|
2018
Q4 | $105K | Buy |
+20,141
| New | +$105K | 0.02% | 381 |
|