Millennium Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-980,583
| Closed | -$220K | – | 8562 |
|
|
2022
Q2 | $220K | Buy |
+980,583
| New | +$370K | ﹤0.01% | 5587 |
|
|
2021
Q4 | – | Sell |
-630,090
| Closed | -$876K | – | 8036 |
|
|
2021
Q3 | $876K | Sell |
630,090
-624,584
| -50% | -$1.14M | ﹤0.01% | 4825 |
|
|
2021
Q2 | $2.8M | Buy |
1,254,674
+143,872
| +13% | +$335K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $3.18M | Buy |
1,110,802
+672,686
| +154% | +$2.06M | ﹤0.01% | 3078 |
|
|
2020
Q4 | $1.15M | Buy |
+438,116
| New | +$1.19M | ﹤0.01% | 3644 |
|
|
2020
Q3 | – | Sell |
-36,071
| Closed | -$55K | – | 4995 |
|
|
2020
Q2 | $55K | Sell |
36,071
-16,278
| -31% | -$24.3K | ﹤0.01% | 4041 |
|
|
2020
Q1 | $73K | Buy |
52,349
+19,604
| +60% | +$35.2K | ﹤0.01% | 3612 |
|
|
2019
Q4 | $60K | Sell |
32,745
-33,873
| -51% | -$80.2K | ﹤0.01% | 4083 |
|
|
2019
Q3 | $183K | Buy |
66,618
+21,846
| +49% | +$77.1K | ﹤0.01% | 3816 |
|
|
2019
Q2 | $209K | Sell |
44,772
-420,286
| -90% | -$2.15M | ﹤0.01% | 3737 |
|
|
2019
Q1 | $2.45M | Buy |
465,058
+415,810
| +844% | +$2.51M | ﹤0.01% | 2279 |
|
|
2018
Q4 | $256K | Buy |
+49,248
| New | +$258K | ﹤0.01% | 3293 |
|
Other funds holding NBEV
SM
RCM
TRCT
TAM