Mutual Advisors’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
Q2 | – | Sell |
-13,800
| Closed | -$8K | – | 905 |
|
|
2022
Q1 | $8K | Hold |
13,800
| – | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $14K | Sell |
13,800
-5,000
| -27% | -$5.07K | ﹤0.01% | 881 |
|
|
2021
Q3 | $26K | Hold |
18,800
| – | – | ﹤0.01% | 860 |
|
|
2021
Q2 | $42K | Buy |
18,800
+500
| +3% | +$1.12K | ﹤0.01% | 818 |
|
|
2021
Q1 | $52K | Sell |
18,300
-1,500
| -8% | -$4.26K | ﹤0.01% | 761 |
|
|
2020
Q4 | $52K | Sell |
19,800
-2,200
| -10% | -$5.78K | ﹤0.01% | 728 |
|
|
2020
Q3 | $38K | Sell |
22,000
-3,000
| -12% | -$5.18K | ﹤0.01% | 666 |
|
|
2020
Q2 | $38K | Buy |
25,000
+8,200
| +49% | +$12.5K | ﹤0.01% | 641 |
|
|
2020
Q1 | $23K | Buy |
+16,800
| New | +$23K | ﹤0.01% | 555 |
|