Nuveen Asset Management’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 |
-126,539
| Closed | -$28K | – | 3231 |
|
|
2022
Q2 | $28K | Sell |
126,539
-437,144
| -78% | -$96.7K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $316K | Hold |
563,683
| – | – | ﹤0.01% | 3114 |
|
|
2021
Q4 | $581K | Sell |
563,683
-179,596
| -24% | -$185K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $1.03M | Buy |
743,279
+51,322
| +7% | +$71.3K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $1.54M | Buy |
691,957
+326,950
| +90% | +$729K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $1.04M | Sell |
365,007
-15,122
| -4% | -$43.3K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $1M | Buy |
380,129
+20,594
| +6% | +$54.2K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $622K | Buy |
359,535
+47,395
| +15% | +$82K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $478K | Hold |
312,140
| – | – | ﹤0.01% | 2918 |
|
|
2020
Q1 | $434K | Buy |
312,140
+142
| +0% | +$197 | ﹤0.01% | 2813 |
|
|
2019
Q4 | $568K | Sell |
311,998
-1,557
| -0.5% | -$2.84K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $865K | Buy |
313,555
+25,344
| +9% | +$69.9K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $1.34M | Buy |
+288,211
| New | +$1.34M | ﹤0.01% | 2618 |
|