Morgan Stanley’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 |
-197,565
| Closed | -$45K | – | 8139 |
|
|
2022
Q2 | $45K | Buy |
197,565
+141,264
| +251% | +$32.2K | ﹤0.01% | 6667 |
|
|
2022
Q1 | $33K | Sell |
56,301
-310,407
| -85% | -$182K | ﹤0.01% | 6913 |
|
|
2021
Q4 | $377K | Sell |
366,708
-494,023
| -57% | -$508K | ﹤0.01% | 5712 |
|
|
2021
Q3 | $1.2M | Buy |
860,731
+255,514
| +42% | +$355K | ﹤0.01% | 4936 |
|
|
2021
Q2 | $1.35M | Buy |
605,217
+112,733
| +23% | +$251K | ﹤0.01% | 4912 |
|
|
2021
Q1 | $1.41M | Sell |
492,484
-598,340
| -55% | -$1.71M | ﹤0.01% | 4513 |
|
|
2020
Q4 | $2.87M | Buy |
1,090,824
+342,662
| +46% | +$901K | ﹤0.01% | 3834 |
|
|
2020
Q3 | $1.29M | Buy |
748,162
+25,176
| +3% | +$43.5K | ﹤0.01% | 4023 |
|
|
2020
Q2 | $1.11M | Buy |
722,986
+43,344
| +6% | +$66.3K | ﹤0.01% | 4092 |
|
|
2020
Q1 | $944K | Buy |
679,642
+30,401
| +5% | +$42.2K | ﹤0.01% | 4001 |
|
|
2019
Q4 | $1.18M | Buy |
649,241
+74,634
| +13% | +$136K | ﹤0.01% | 4425 |
|
|
2019
Q3 | $1.59M | Sell |
574,607
-9,548
| -2% | -$26.3K | ﹤0.01% | 3984 |
|
|
2019
Q2 | $2.72M | Buy |
584,155
+362,903
| +164% | +$1.69M | ﹤0.01% | 3519 |
|
|
2019
Q1 | $1.16M | Sell |
221,252
-1,053,199
| -83% | -$5.54M | ﹤0.01% | 4000 |
|
|
2018
Q4 | $6.63M | Buy |
1,274,451
+1,257,331
| +7,344% | +$6.54M | ﹤0.01% | 2556 |
|
|
2018
Q3 | $92K | Buy |
17,120
+15,870
| +1,270% | +$85.3K | ﹤0.01% | 5719 |
|
|
2018
Q2 | $2K | Sell |
1,250
-18,500
| -94% | -$29.6K | ﹤0.01% | 6569 |
|
|
2018
Q1 | $48K | Hold |
19,750
| – | – | ﹤0.01% | 5895 |
|
|
2017
Q4 | $43K | Buy |
19,750
+17,300
| +706% | +$37.7K | ﹤0.01% | 5868 |
|
|
2017
Q3 | $8K | Sell |
2,450
-64,180
| -96% | -$210K | ﹤0.01% | 6217 |
|
|
2017
Q2 | $342K | Buy |
66,630
+49,438
| +288% | +$254K | ﹤0.01% | 5029 |
|
|
2017
Q1 | $71K | Buy |
+17,192
| New | +$71K | ﹤0.01% | 5724 |
|