Osaic Holdings’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 |
-36,376
| Closed | -$9K | – | 7584 |
|
|
2022
Q2 | $9K | Buy |
36,376
+2,400
| +7% | +$594 | ﹤0.01% | 6178 |
|
|
2022
Q1 | $118K | Buy |
33,976
+9,247
| +37% | +$32.1K | ﹤0.01% | 4463 |
|
|
2021
Q4 | $25K | Sell |
24,729
-6,801
| -22% | -$6.88K | ﹤0.01% | 5636 |
|
|
2021
Q3 | $43K | Buy |
31,530
+9,023
| +40% | +$12.3K | ﹤0.01% | 5221 |
|
|
2021
Q2 | $51K | Sell |
22,507
-2,200
| -9% | -$4.99K | ﹤0.01% | 5029 |
|
|
2021
Q1 | $72K | Sell |
24,707
-6,505
| -21% | -$19K | ﹤0.01% | 4606 |
|
|
2020
Q4 | $82K | Buy |
31,212
+2,000
| +7% | +$5.25K | ﹤0.01% | 4194 |
|
|
2020
Q3 | $50K | Buy |
29,212
+3,055
| +12% | +$5.23K | ﹤0.01% | 4301 |
|
|
2020
Q2 | $40K | Sell |
26,157
-100
| -0.4% | -$153 | ﹤0.01% | 4338 |
|
|
2020
Q1 | $36K | Buy |
+26,257
| New | +$36K | ﹤0.01% | 4225 |
|