Private Advisor Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,029
| Closed | -$21K | – | 1816 |
|
2020
Q3 | $21K | Sell |
12,029
-5,300
| -31% | -$9.25K | ﹤0.01% | 1536 |
|
2020
Q2 | $27K | Buy |
+17,329
| New | +$27K | ﹤0.01% | 2426 |
|
2020
Q1 | – | Sell |
-12,629
| Closed | -$23K | – | 1669 |
|
2019
Q4 | $23K | Buy |
+12,629
| New | +$23K | ﹤0.01% | 1605 |
|
2019
Q3 | – | Sell |
-24,194
| Closed | -$112K | – | 1791 |
|
2019
Q2 | $112K | Buy |
+24,194
| New | +$112K | ﹤0.01% | 1590 |
|