Simplex Trading’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 |
-15,006
| Closed | – | – | 4834 |
|
|
2022
Q3 | $0 | Buy |
+15,006
| New | – | ﹤0.01% | 4861 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | – | – | 4827 |
|
|
2022
Q1 | $0 | Sell |
1,700
-1,196
| -41% | – | ﹤0.01% | 4800 |
|
|
2021
Q4 | $2K | Sell |
2,896
-22,794
| -89% | -$15.7K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $57K | Hold |
25,690
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q2 | $57K | Sell |
25,690
-7,692
| -23% | -$17.1K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $95K | Sell |
33,382
-20,492
| -38% | -$58.3K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $141K | Buy |
53,874
+9,540
| +22% | +$25K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $76K | Buy |
44,334
+19,939
| +82% | +$34.2K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $0 | Sell |
24,395
-122,938
| -83% | – | ﹤0.01% | 3451 |
|
|
2020
Q1 | $204K | Buy |
147,333
+108,766
| +282% | +$151K | ﹤0.01% | 720 |
|
|
2019
Q4 | $70K | Buy |
38,567
+22,606
| +142% | +$41K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $44K | Sell |
15,961
-6,007
| -27% | -$16.6K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $102K | Buy |
+21,968
| New | +$102K | ﹤0.01% | 868 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3236 |
|
|
2018
Q4 | – | Sell |
-50,391
| Closed | -$269K | – | 3198 |
|
|
2018
Q3 | $269K | Buy |
+50,391
| New | +$269K | ﹤0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-6,827
| Closed | -$16K | – | 3232 |
|
|
2018
Q1 | $16K | Buy |
6,827
+6,193
| +977% | +$14.5K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $1K | Buy |
634
+434
| +217% | +$685 | ﹤0.01% | 1829 |
|
|
2017
Q3 | $0 | Buy |
+200
| New | – | ﹤0.01% | 3041 |
|