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