Royal Bank of Canada’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 |
-20,159
| Closed | -$5K | – | 7623 |
|
|
2022
Q2 | $5K | Sell |
20,159
-4,475
| -18% | -$1.11K | ﹤0.01% | 6225 |
|
|
2022
Q1 | $14K | Sell |
24,634
-8,958
| -27% | -$5.09K | ﹤0.01% | 6332 |
|
|
2021
Q4 | $34K | Buy |
33,592
+13,084
| +64% | +$13.2K | ﹤0.01% | 6050 |
|
|
2021
Q3 | $29K | Buy |
20,508
+4,993
| +32% | +$7.06K | ﹤0.01% | 5973 |
|
|
2021
Q2 | $34K | Sell |
15,515
-243
| -2% | -$533 | ﹤0.01% | 5789 |
|
|
2021
Q1 | $45K | Sell |
15,758
-18,342
| -54% | -$52.4K | ﹤0.01% | 5471 |
|
|
2020
Q4 | $89K | Sell |
34,100
-23,824
| -41% | -$62.2K | ﹤0.01% | 4865 |
|
|
2020
Q3 | $100K | Sell |
57,924
-8,947
| -13% | -$15.4K | ﹤0.01% | 4509 |
|
|
2020
Q2 | $102K | Sell |
66,871
-7,875
| -11% | -$12K | ﹤0.01% | 4376 |
|
|
2020
Q1 | $104K | Buy |
74,746
+6,191
| +9% | +$8.61K | ﹤0.01% | 4271 |
|
|
2019
Q4 | $124K | Sell |
68,555
-28,105
| -29% | -$50.8K | ﹤0.01% | 4384 |
|
|
2019
Q3 | $267K | Sell |
96,660
-12,036
| -11% | -$33.2K | ﹤0.01% | 3717 |
|
|
2019
Q2 | $506K | Buy |
108,696
+79,996
| +279% | +$372K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $151K | Buy |
28,700
+4,750
| +20% | +$25K | ﹤0.01% | 3961 |
|
|
2018
Q4 | $124K | Sell |
23,950
-21,878
| -48% | -$113K | ﹤0.01% | 3994 |
|
|
2018
Q3 | $244K | Buy |
45,828
+26,228
| +134% | +$140K | ﹤0.01% | 3791 |
|
|
2018
Q2 | $37K | Hold |
19,600
| – | – | ﹤0.01% | 4711 |
|
|
2018
Q1 | $47K | Buy |
19,600
+1,400
| +8% | +$3.36K | ﹤0.01% | 4484 |
|
|
2017
Q4 | $39K | Sell |
18,200
-4
| -0% | -$9 | ﹤0.01% | 4563 |
|
|
2017
Q3 | $62K | Buy |
+18,204
| New | +$62K | ﹤0.01% | 4562 |
|