IQ EQ Fund Management’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 |
-355,237
| Closed | -$80K | – | 227 |
|
|
2022
Q2 | $80K | Buy |
355,237
+17,035
| +5% | +$3.84K | 0.02% | 193 |
|
|
2022
Q1 | $196K | Buy |
338,202
+189,189
| +127% | +$110K | 0.03% | 187 |
|
|
2021
Q4 | $153K | Buy |
149,013
+13,601
| +10% | +$14K | 0.02% | 209 |
|
|
2021
Q3 | $188K | Sell |
135,412
-337,071
| -71% | -$468K | 0.03% | 251 |
|
|
2021
Q2 | $1.05M | Buy |
472,483
+118,311
| +33% | +$264K | 0.16% | 153 |
|
|
2021
Q1 | $1.01M | Buy |
354,172
+217,633
| +159% | +$622K | 0.18% | 153 |
|
|
2020
Q4 | $359K | Buy |
136,539
+76,845
| +129% | +$202K | 0.08% | 177 |
|
|
2020
Q3 | $103K | Buy |
59,694
+22,385
| +60% | +$38.6K | 0.03% | 192 |
|
|
2020
Q2 | $57K | Buy |
37,309
+12,347
| +49% | +$18.9K | 0.02% | 186 |
|
|
2020
Q1 | $35K | Buy |
+24,962
| New | +$35K | 0.01% | 139 |
|