Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,835
| Closed | -$15K | – | 2231 |
|
|
2021
Q3 | $15K | Sell |
10,835
-18,600
| -63% | -$25.8K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $66K | Buy |
29,435
+2,400
| +9% | +$5.38K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $77K | Sell |
27,035
-2,726
| -9% | -$7.76K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $82K | Buy |
29,761
+3,126
| +12% | +$8.61K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $46K | Buy |
+26,635
| New | +$46K | ﹤0.01% | 1388 |
|