New York State Common Retirement Fund’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 |
-1,134
| Closed | – | – | 3566 |
|
|
2022
Q2 | $0 | Sell |
1,134
-66,627
| -98% | – | ﹤0.01% | 3602 |
|
|
2022
Q1 | $39K | Hold |
67,761
| – | – | ﹤0.01% | 3219 |
|
|
2021
Q4 | $70K | Sell |
67,761
-209
| -0.3% | -$216 | ﹤0.01% | 3159 |
|
|
2021
Q3 | $94K | Sell |
67,970
-46,843
| -41% | -$64.8K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $256K | Buy |
114,813
+54,386
| +90% | +$121K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $173K | Sell |
60,427
-25,773
| -30% | -$73.8K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $227K | Buy |
86,200
+36,700
| +74% | +$96.6K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $86K | Hold |
49,500
| – | – | ﹤0.01% | 3000 |
|
|
2020
Q2 | $76K | Hold |
49,500
| – | – | ﹤0.01% | 3088 |
|
|
2020
Q1 | $69K | Hold |
49,500
| – | – | ﹤0.01% | 2898 |
|
|
2019
Q4 | $90K | Hold |
49,500
| – | – | ﹤0.01% | 3026 |
|
|
2019
Q3 | $137K | Sell |
49,500
-24,700
| -33% | -$68.4K | ﹤0.01% | 2939 |
|
|
2019
Q2 | $346K | Buy |
+74,200
| New | +$346K | ﹤0.01% | 2546 |
|