Jefferies Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-495,000
| Closed | -$510K | – | 1388 |
|
|
2021
Q4 | $510K | Buy |
495,000
+120,000
| +32% | +$124K | ﹤0.01% | 692 |
|
|
2021
Q3 | $521K | Buy |
+375,000
| New | +$521K | ﹤0.01% | 725 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2019
Q2 | – | Sell |
-22,505
| Closed | -$118K | – | 1910 |
|
|
2019
Q1 | $118K | Buy |
+22,505
| New | +$118K | ﹤0.01% | 1324 |
|