Parametric Portfolio Associates’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6K | Sell |
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|
2021
Q4 | $14K | Sell |
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|
2021
Q3 | $75K | Sell |
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|
2021
Q2 | $214K | Buy |
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|
2021
Q1 | $141K | Buy |
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|
2020
Q4 | $82K | Buy |
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|
2020
Q3 | $49K | Sell |
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|
2020
Q2 | $80K | Sell |
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|
2020
Q1 | $82K | Sell |
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|
2019
Q4 | $130K | Buy |
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|
2019
Q3 | $40K | Sell |
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|
2019
Q2 | $121K | Buy |
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