JPMorgan Chase & Co’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 |
-7,144
| Closed | -$2K | – | 6096 |
|
|
2022
Q2 | $2K | Sell |
7,144
-65,476
| -90% | -$18.3K | ﹤0.01% | 5459 |
|
|
2022
Q1 | $42K | Sell |
72,620
-126,584
| -64% | -$73.2K | ﹤0.01% | 5077 |
|
|
2021
Q4 | $205K | Buy |
199,204
+109,887
| +123% | +$113K | ﹤0.01% | 4522 |
|
|
2021
Q3 | $124K | Buy |
89,317
+37,291
| +72% | +$51.8K | ﹤0.01% | 4623 |
|
|
2021
Q2 | $116K | Sell |
52,026
-181,855
| -78% | -$405K | ﹤0.01% | 4720 |
|
|
2021
Q1 | $669K | Buy |
233,881
+17,785
| +8% | +$50.9K | ﹤0.01% | 3886 |
|
|
2020
Q4 | $568K | Buy |
216,096
+154,969
| +254% | +$407K | ﹤0.01% | 3676 |
|
|
2020
Q3 | $105K | Buy |
61,127
+31,352
| +105% | +$53.9K | ﹤0.01% | 4020 |
|
|
2020
Q2 | $45K | Buy |
29,775
+5,655
| +23% | +$8.55K | ﹤0.01% | 4245 |
|
|
2020
Q1 | $33K | Sell |
24,120
-469
| -2% | -$642 | ﹤0.01% | 4252 |
|
|
2019
Q4 | $45K | Hold |
24,589
| – | – | ﹤0.01% | 4274 |
|
|
2019
Q3 | $68K | Sell |
24,589
-630,409
| -96% | -$1.74M | ﹤0.01% | 4129 |
|
|
2019
Q2 | $2.93M | Buy |
+654,998
| New | +$2.93M | ﹤0.01% | 2457 |
|
|
2019
Q1 | – | Sell |
-873,400
| Closed | -$4.54M | – | 5040 |
|
|
2018
Q4 | $4.54M | Buy |
+873,400
| New | +$4.54M | ﹤0.01% | 2156 |
|
|
2018
Q1 | – | Sell |
-6,977
| Closed | -$15K | – | 4833 |
|
|
2017
Q4 | $15K | Buy |
+6,977
| New | +$15K | ﹤0.01% | 4444 |
|