SM
NBEV
Sabby Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,266,800
| Closed | -$13K | – | 116 |
|
|
2022
Q3 | $13K | Sell |
1,266,800
-2,781,411
| -69% | -$28.5K | 0.02% | 75 |
|
|
2022
Q2 | $907K | Buy |
4,048,211
+91,485
| +2% | +$20.5K | 0.62% | 20 |
|
|
2022
Q1 | $2.3M | Buy |
3,956,726
+1,561,573
| +65% | +$907K | 0.34% | 10 |
|
|
2021
Q4 | $2.47M | Buy |
2,395,153
+107,075
| +5% | +$110K | 0.36% | 27 |
|
|
2021
Q3 | $3.18M | Buy |
2,288,078
+558,147
| +32% | +$776K | 0.43% | 17 |
|
|
2021
Q2 | $3.86M | Sell |
1,729,931
-634,763
| -27% | -$1.42M | 0.54% | 10 |
|
|
2021
Q1 | $6.76M | Buy |
+2,364,694
| New | +$6.76M | 1.32% | 4 |
|