Millennium Management’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 |
-980,583
| Closed | -$220K | – | 6415 |
|
|
2022
Q2 | $220K | Buy |
+980,583
| New | +$220K | ﹤0.01% | 4415 |
|
|
2021
Q4 | – | Sell |
-630,090
| Closed | -$876K | – | 6128 |
|
|
2021
Q3 | $876K | Sell |
630,090
-624,584
| -50% | -$868K | ﹤0.01% | 3766 |
|
|
2021
Q2 | $2.8M | Buy |
1,254,674
+143,872
| +13% | +$321K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $3.18M | Buy |
1,110,802
+672,686
| +154% | +$1.92M | ﹤0.01% | 2473 |
|
|
2020
Q4 | $1.15M | Buy |
+438,116
| New | +$1.15M | ﹤0.01% | 2822 |
|
|
2020
Q3 | – | Sell |
-36,071
| Closed | -$55K | – | 4026 |
|
|
2020
Q2 | $55K | Sell |
36,071
-16,278
| -31% | -$24.8K | ﹤0.01% | 3309 |
|
|
2020
Q1 | $73K | Buy |
52,349
+19,604
| +60% | +$27.3K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $60K | Sell |
32,745
-33,873
| -51% | -$62.1K | ﹤0.01% | 3360 |
|
|
2019
Q3 | $183K | Buy |
66,618
+21,846
| +49% | +$60K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $209K | Sell |
44,772
-420,286
| -90% | -$1.96M | ﹤0.01% | 3190 |
|
|
2019
Q1 | $2.45M | Buy |
465,058
+415,810
| +844% | +$2.19M | ﹤0.01% | 1924 |
|
|
2018
Q4 | $256K | Buy |
+49,248
| New | +$256K | ﹤0.01% | 2911 |
|