Parametric Portfolio Associates’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6K | Sell |
10,244
-2,994
| -23% | -$1.75K | ﹤0.01% | 3669 |
|
|
2021
Q4 | $14K | Sell |
13,238
-40,484
| -75% | -$42.8K | ﹤0.01% | 3623 |
|
|
2021
Q3 | $75K | Sell |
53,722
-42,071
| -44% | -$58.7K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $214K | Buy |
95,793
+46,643
| +95% | +$104K | ﹤0.01% | 3381 |
|
|
2021
Q1 | $141K | Buy |
49,150
+17,964
| +58% | +$51.5K | ﹤0.01% | 3936 |
|
|
2020
Q4 | $82K | Buy |
31,186
+2,833
| +10% | +$7.45K | ﹤0.01% | 3900 |
|
|
2020
Q3 | $49K | Sell |
28,353
-23,783
| -46% | -$41.1K | ﹤0.01% | 3869 |
|
|
2020
Q2 | $80K | Sell |
52,136
-7,067
| -12% | -$10.8K | ﹤0.01% | 3817 |
|
|
2020
Q1 | $82K | Sell |
59,203
-12,275
| -17% | -$17K | ﹤0.01% | 3761 |
|
|
2019
Q4 | $130K | Buy |
71,478
+56,931
| +391% | +$104K | ﹤0.01% | 3822 |
|
|
2019
Q3 | $40K | Sell |
14,547
-11,321
| -44% | -$31.1K | ﹤0.01% | 3909 |
|
|
2019
Q2 | $121K | Buy |
+25,868
| New | +$121K | ﹤0.01% | 3819 |
|