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
Q3 | – | Sell |
-12,500
| Closed | -$2K | – | 11417 |
|
|
2022
Q2 | $2K | Buy |
12,500
+8,600
| +221% | +$3.25K | ﹤0.01% | 9496 |
|
|
2022
Q1 | $2K | Sell |
3,900
-3,900
| -50% | -$2.79K | ﹤0.01% | 9999 |
|
|
2021
Q4 | $8K | Sell |
7,800
-8,900
| -53% | -$11.8K | ﹤0.01% | 9265 |
|
|
2021
Q3 | $37K | Buy |
16,700
+200
| +1% | +$364 | ﹤0.01% | 7899 |
|
|
2021
Q2 | $36K | Buy |
16,500
+16,047
| +3,542% | +$37.4K | ﹤0.01% | 8059 |
|
|
2021
Q1 | $129K | Sell |
453
-281
| -38% | -$859 | ﹤0.01% | 5394 |
|
|
2020
Q4 | $193K | Sell |
734
-35
| -5% | -$95 | ﹤0.01% | 4652 |
|
|
2020
Q3 | $133K | Buy |
+769
| New | +$1.5K | ﹤0.01% | 4590 |
|
|
2020
Q2 | – | Sell |
-701
| Closed | -$97K | – | 8652 |
|
|
2020
Q1 | $97K | Buy |
701
+404
| +136% | +$726 | ﹤0.01% | 4402 |
|
|
2019
Q4 | $54K | Sell |
297
-161
| -35% | -$381 | ﹤0.01% | 5123 |
|
|
2019
Q3 | $126K | Buy |
458
+88
| +24% | +$311 | ﹤0.01% | 4073 |
|
|
2019
Q2 | $172K | Sell |
370
-1,484
| -80% | -$7.6K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $975K | Buy |
1,854
+810
| +78% | +$4.88K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $542K | Buy |
1,044
+551
| +112% | +$2.89K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $263K | Buy |
+493
| New | +$1.12K | ﹤0.01% | 3330 |
|
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.