NewEdge Advisors’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170
| Closed | -$347 | – | 3810 |
|
|
2022
Q4 | $347 | Sell |
170
-18,769
| -99% | -$38.3K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $47K | Hold |
18,939
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q2 | $46K | Hold |
18,939
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q1 | $65K | Hold |
18,939
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $83K | Sell |
18,939
-1,181
| -6% | -$5.18K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $92K | Hold |
20,120
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q2 | $108K | Buy |
20,120
+8,180
| +69% | +$43.9K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $59K | Hold |
11,940
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q4 | $46K | Hold |
11,940
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $42K | Hold |
11,940
| – | – | ﹤0.01% | 903 |
|
|
2020
Q2 | $36K | Hold |
11,940
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $28K | Sell |
11,940
-105
| -0.9% | -$246 | ﹤0.01% | 779 |
|
|
2019
Q4 | $55K | Hold |
12,045
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $47K | Buy |
+12,045
| New | +$47K | ﹤0.01% | 799 |
|