SG Americas Securities’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 |
-20,632
| Closed | -$5K | – | 3253 |
|
|
2022
Q2 | $5K | Buy |
+20,632
| New | +$5K | ﹤0.01% | 3024 |
|
|
2022
Q1 | – | Sell |
-53,725
| Closed | -$55K | – | 3134 |
|
|
2021
Q4 | $55K | Sell |
53,725
-9,668
| -15% | -$9.9K | ﹤0.01% | 2859 |
|
|
2021
Q3 | $88K | Buy |
+63,393
| New | +$88K | ﹤0.01% | 3393 |
|
|
2021
Q2 | – | Sell |
-17,470
| Closed | -$50K | – | 2976 |
|
|
2021
Q1 | $50K | Buy |
17,470
+4,797
| +38% | +$13.7K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $33K | Buy |
+12,673
| New | +$33K | ﹤0.01% | 2761 |
|
|
2020
Q3 | – | Sell |
-45,608
| Closed | -$70K | – | 3134 |
|
|
2020
Q2 | $70K | Buy |
45,608
+31,128
| +215% | +$47.8K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $20K | Buy |
+14,480
| New | +$20K | ﹤0.01% | 2782 |
|