Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-167,680
| Closed | -$333K | – | 1554 |
|
|
2021
Q2 | $333K | Buy |
167,680
+26,704
| +19% | +$53K | 0.01% | 555 |
|
|
2021
Q1 | $403K | Buy |
140,976
+14,124
| +11% | +$40.4K | 0.01% | 491 |
|
|
2020
Q4 | $333K | Buy |
126,852
+20,616
| +19% | +$54.1K | 0.01% | 425 |
|
|
2020
Q3 | $183K | Sell |
106,236
-219,876
| -67% | -$379K | 0.01% | 446 |
|
|
2020
Q2 | $498K | Buy |
+326,112
| New | +$498K | 0.03% | 368 |
|