Requisite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$5K | – | 73 |
|
|
2022
Q3 | $5K | Hold |
500,000
| – | – | ﹤0.01% | 60 |
|
|
2022
Q2 | $112K | Hold |
500,000
| – | – | 0.04% | 54 |
|
|
2022
Q1 | $291K | Hold |
500,000
| – | – | 0.09% | 57 |
|
|
2021
Q4 | $515K | Hold |
500,000
| – | – | 0.16% | 50 |
|
|
2021
Q3 | $695K | Hold |
500,000
| – | – | 0.15% | 45 |
|
|
2021
Q2 | $1.12M | Hold |
500,000
| – | – | 0.19% | 32 |
|
|
2021
Q1 | $1.43M | Hold |
500,000
| – | – | 0.33% | 18 |
|
|
2020
Q4 | $1.32M | Hold |
500,000
| – | – | 0.42% | 19 |
|
|
2020
Q3 | $865K | Hold |
500,000
| – | – | 0.3% | 23 |
|
|
2020
Q2 | $765K | Hold |
500,000
| – | – | 0.29% | 31 |
|
|
2020
Q1 | $695K | Buy |
+500,000
| New | +$695K | 0.3% | 20 |
|