Northern Trust’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 |
-254,626
| Closed | -$57K | – | 4792 |
|
|
2022
Q2 | $57K | Sell |
254,626
-899,163
| -78% | -$201K | ﹤0.01% | 4374 |
|
|
2022
Q1 | $670K | Sell |
1,153,789
-67,681
| -6% | -$39.3K | ﹤0.01% | 3620 |
|
|
2021
Q4 | $1.26M | Sell |
1,221,470
-21,086
| -2% | -$21.7K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $1.73M | Buy |
1,242,556
+200,582
| +19% | +$279K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $2.32M | Buy |
1,041,974
+27,583
| +3% | +$61.5K | ﹤0.01% | 3284 |
|
|
2021
Q1 | $2.9M | Sell |
1,014,391
-5,435
| -0.5% | -$15.5K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $2.68M | Sell |
1,019,826
-27,215
| -3% | -$71.6K | ﹤0.01% | 3040 |
|
|
2020
Q3 | $1.81M | Buy |
1,047,041
+34,136
| +3% | +$59.1K | ﹤0.01% | 3113 |
|
|
2020
Q2 | $1.55M | Buy |
1,012,905
+69,288
| +7% | +$106K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $1.31M | Buy |
943,617
+75,448
| +9% | +$105K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $1.58M | Sell |
868,169
-1,653
| -0.2% | -$3.01K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $2.4M | Buy |
869,822
+671,349
| +338% | +$1.85M | ﹤0.01% | 3003 |
|
|
2019
Q2 | $925K | Buy |
198,473
+56,643
| +40% | +$264K | ﹤0.01% | 3385 |
|
|
2019
Q1 | $746K | Buy |
141,830
+13,485
| +11% | +$70.9K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $668K | Buy |
128,345
+43,381
| +51% | +$226K | ﹤0.01% | 3481 |
|
|
2018
Q3 | $455K | Buy |
84,964
+51,059
| +151% | +$273K | ﹤0.01% | 3657 |
|
|
2018
Q2 | $63K | Buy |
33,905
+7,500
| +28% | +$13.9K | ﹤0.01% | 4088 |
|
|
2018
Q1 | $64K | Sell |
26,405
-2,972
| -10% | -$7.2K | ﹤0.01% | 4055 |
|
|
2017
Q4 | $64K | Hold |
29,377
| – | – | ﹤0.01% | 4041 |
|
|
2017
Q3 | $100K | Hold |
29,377
| – | – | ﹤0.01% | 3955 |
|
|
2017
Q2 | $151K | Buy |
+29,377
| New | +$151K | ﹤0.01% | 3880 |
|