Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-179,800
| Closed | -$473K | – | 736 |
|
|
2020
Q4 | $473K | Hold |
179,800
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $311K | Hold |
179,800
| – | – | ﹤0.01% | 230 |
|
|
2020
Q2 | $275K | Hold |
179,800
| – | – | ﹤0.01% | 167 |
|
|
2020
Q1 | $250K | Sell |
179,800
-56,500
| -24% | -$78.6K | ﹤0.01% | 141 |
|
|
2019
Q4 | $430K | Hold |
236,300
| – | – | ﹤0.01% | 160 |
|
|
2019
Q3 | $652K | Sell |
236,300
-55,500
| -19% | -$153K | 0.01% | 171 |
|
|
2019
Q2 | $1.36M | Buy |
291,800
+55,500
| +23% | +$259K | 0.01% | 142 |
|
|
2019
Q1 | $1.24M | Buy |
+236,300
| New | +$1.24M | 0.01% | 112 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 204 |
|