Legal & General Group’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 |
-10,593
| Closed | -$2K | – | 3523 |
|
|
2022
Q2 | $2K | Sell |
10,593
-1,978
| -16% | -$373 | ﹤0.01% | 3498 |
|
|
2022
Q1 | $7K | Hold |
12,571
| – | – | ﹤0.01% | 3481 |
|
|
2021
Q4 | $13K | Hold |
12,571
| – | – | ﹤0.01% | 3422 |
|
|
2021
Q3 | $17K | Hold |
12,571
| – | – | ﹤0.01% | 3339 |
|
|
2021
Q2 | $28K | Buy |
12,571
+3,658
| +41% | +$8.15K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $25K | Sell |
8,913
-417
| -4% | -$1.17K | ﹤0.01% | 3047 |
|
|
2020
Q4 | $25K | Hold |
9,330
| – | – | ﹤0.01% | 3008 |
|
|
2020
Q3 | $16K | Sell |
9,330
-3,602
| -28% | -$6.18K | ﹤0.01% | 3061 |
|
|
2020
Q2 | $20K | Buy |
12,932
+866
| +7% | +$1.34K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $17K | Sell |
12,066
-3,046
| -20% | -$4.29K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $28K | Buy |
15,112
+3,032
| +25% | +$5.62K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $33K | Hold |
12,080
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q2 | $56K | Buy |
+12,080
| New | +$56K | ﹤0.01% | 2727 |
|