Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-127,518
| Closed | -$29K | – | 3206 |
|
|
2022
Q2 | $29K | Buy |
+127,518
| New | +$29K | ﹤0.01% | 2200 |
|
|
2022
Q1 | – | Sell |
-129,781
| Closed | -$134K | – | 3233 |
|
|
2021
Q4 | $134K | Buy |
+129,781
| New | +$134K | ﹤0.01% | 2072 |
|
|
2021
Q3 | – | Sell |
-186,047
| Closed | -$415K | – | 2981 |
|
|
2021
Q2 | $415K | Buy |
+186,047
| New | +$415K | ﹤0.01% | 1370 |
|