LPL Financial’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 |
-24,534
| Closed | -$5K | – | 4526 |
|
|
2022
Q2 | $5K | Buy |
24,534
+500
| +2% | +$102 | ﹤0.01% | 4374 |
|
|
2022
Q1 | $14K | Sell |
24,034
-582
| -2% | -$339 | ﹤0.01% | 4127 |
|
|
2021
Q4 | $25K | Buy |
24,616
+900
| +4% | +$914 | ﹤0.01% | 4271 |
|
|
2021
Q3 | $33K | Sell |
23,716
-13,450
| -36% | -$18.7K | ﹤0.01% | 4232 |
|
|
2021
Q2 | $83K | Buy |
37,166
+6,850
| +23% | +$15.3K | ﹤0.01% | 4066 |
|
|
2021
Q1 | $87K | Sell |
30,316
-16,500
| -35% | -$47.4K | ﹤0.01% | 3919 |
|
|
2020
Q4 | $123K | Buy |
46,816
+24,782
| +112% | +$65.1K | ﹤0.01% | 3635 |
|
|
2020
Q3 | $38K | Buy |
+22,034
| New | +$38K | ﹤0.01% | 3438 |
|
|
2020
Q1 | – | Sell |
-67,359
| Closed | -$123K | – | 3446 |
|
|
2019
Q4 | $123K | Sell |
67,359
-1,075
| -2% | -$1.96K | ﹤0.01% | 3181 |
|
|
2019
Q3 | $189K | Buy |
68,434
+56,278
| +463% | +$155K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $57K | Buy |
12,156
+1,975
| +19% | +$9.26K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $54K | Buy |
+10,181
| New | +$54K | ﹤0.01% | 3099 |
|