Simplex Trading’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,006
| Closed | – | – | 11147 |
|
|
2022
Q3 | $0 | Buy |
+15,006
| New | +$3.85K | ﹤0.01% | 11418 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$642 | – | 11627 |
|
|
2022
Q1 | $0 | Sell |
1,700
-1,196
| -41% | -$856 | ﹤0.01% | 11844 |
|
|
2021
Q4 | $2K | Sell |
2,896
-22,794
| -89% | -$30.1K | ﹤0.01% | 10115 |
|
|
2021
Q3 | $57K | Hold |
25,690
| – | – | ﹤0.01% | 7371 |
|
|
2021
Q2 | $57K | Sell |
25,690
-7,692
| -23% | -$17.9K | ﹤0.01% | 7494 |
|
|
2021
Q1 | $95K | Sell |
33,382
-20,492
| -38% | -$62.7K | ﹤0.01% | 5823 |
|
|
2020
Q4 | $141K | Buy |
53,874
+9,540
| +22% | +$25.9K | ﹤0.01% | 5065 |
|
|
2020
Q3 | $76K | Buy |
44,334
+19,939
| +82% | +$38.8K | ﹤0.01% | 5201 |
|
|
2020
Q2 | $0 | Sell |
24,395
-122,938
| -83% | -$183K | ﹤0.01% | 8653 |
|
|
2020
Q1 | $204K | Buy |
147,333
+108,766
| +282% | +$195K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $70K | Buy |
38,567
+22,606
| +142% | +$53.5K | ﹤0.01% | 4889 |
|
|
2019
Q3 | $44K | Sell |
15,961
-6,007
| -27% | -$21.2K | ﹤0.01% | 5144 |
|
|
2019
Q2 | $102K | Buy |
+21,968
| New | +$112K | ﹤0.01% | 4176 |
|
|
2018
Q4 | – | Sell |
-50,391
| Closed | -$264K | – | 8104 |
|
|
2018
Q3 | $269K | Buy |
+50,391
| New | +$114K | ﹤0.01% | 3299 |
|
|
2018
Q2 | – | Sell |
-6,827
| Closed | -$16K | – | 8076 |
|
|
2018
Q1 | $16K | Buy |
6,827
+6,193
| +977% | +$19.7K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $1K | Buy |
634
+434
| +217% | +$1.02K | ﹤0.01% | 5741 |
|
|
2017
Q3 | $0 | Buy |
+200
| New | +$847 | ﹤0.01% | 6889 |
|
Simplex Trading's NBEV Position: Q4 2022 in Review
Simplex Trading sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2022, closing a stake of 15,006 shares.
Simplex Trading first reported a position in NBEV in Q3 2017 and held it in 17 quarters. The position peaked at $269K in Q3 2018. 3 funds tracked by Wall St. Rank hold NBEV as of Q4 2022.
- Simplex Trading reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 15,006 NewAge, Inc. Common Stock (Delaware) shares in Q4 2022.
- Simplex Trading first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2017 and held it in 17 quarters.
- Simplex Trading's NewAge, Inc. Common Stock (Delaware) position peaked at $269K in Q3 2018.
- 3 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.