Squarepoint’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
Q3 | – | Sell |
-14,071
| Closed | -$31K | – | 2984 |
|
|
2021
Q2 | $31K | Sell |
14,071
-21,100
| -60% | -$46.5K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $101K | Sell |
35,171
-170,466
| -83% | -$490K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $541K | Buy |
205,637
+85,191
| +71% | +$224K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $208K | Buy |
120,446
+48,339
| +67% | +$83.5K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $110K | Buy |
+72,107
| New | +$110K | ﹤0.01% | 1920 |
|
|
2019
Q3 | – | Sell |
-81,524
| Closed | -$380K | – | 2653 |
|
|
2019
Q2 | $380K | Buy |
+81,524
| New | +$380K | ﹤0.01% | 1771 |
|