M Holdings Securities’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 |
-425,000
| Closed | -$95K | – | 461 |
|
|
2022
Q2 | $95K | Hold |
425,000
| – | – | 0.01% | 426 |
|
|
2022
Q1 | $247K | Buy |
+425,000
| New | +$247K | 0.02% | 437 |
|
|
2021
Q2 | $357K | Hold |
160,000
| – | – | 0.03% | 211 |
|
|
2021
Q1 | $458K | Hold |
160,000
| – | – | 0.04% | 308 |
|
|
2020
Q4 | $421K | Hold |
160,000
| – | – | 0.05% | 166 |
|
|
2020
Q3 | $277K | Buy |
+160,000
| New | +$277K | 0.04% | 149 |
|