NBEV
Invesco’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,810
| Closed | -$24K | – | 4174 |
|
|
2022
Q1 | $24K | Sell |
41,810
-891
| -2% | -$511 | ﹤0.01% | 3942 |
|
|
2021
Q4 | $44K | Sell |
42,701
-2,469
| -5% | -$2.54K | ﹤0.01% | 3955 |
|
|
2021
Q3 | $63K | Buy |
45,170
+9,910
| +28% | +$13.8K | ﹤0.01% | 3953 |
|
|
2021
Q2 | $79K | Buy |
35,260
+5,120
| +17% | +$11.5K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $86K | Sell |
30,140
-47,064
| -61% | -$134K | ﹤0.01% | 3755 |
|
|
2020
Q4 | $203K | Buy |
77,204
+12,594
| +19% | +$33.1K | ﹤0.01% | 3495 |
|
|
2020
Q3 | $112K | Sell |
64,610
-1,714
| -3% | -$2.97K | ﹤0.01% | 3532 |
|
|
2020
Q2 | $102K | Sell |
66,324
-7,350
| -10% | -$11.3K | ﹤0.01% | 3550 |
|
|
2020
Q1 | $102K | Buy |
+73,674
| New | +$102K | ﹤0.01% | 3522 |
|
|
2019
Q1 | – | Sell |
-22,227
| Closed | -$116K | – | 3814 |
|
|
2018
Q4 | $116K | Buy |
+22,227
| New | +$116K | ﹤0.01% | 3600 |
|
|
2017
Q4 | – | Sell |
-17,871
| Closed | -$61K | – | 3669 |
|
|
2017
Q3 | $61K | Buy |
+17,871
| New | +$61K | ﹤0.01% | 3622 |
|