State Street’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
2022
Q2
$106K Sell
2022
Q1
$1.24M Buy
2021
Q4
$2.15M Sell
2021
Q3
$2.92M Buy
2021
Q2
$4.39M Buy
2021
Q1
$4.49M Sell
2020
Q4
$4.24M Buy
2020
Q3
$2.33M Buy
2020
Q2
$1.79M Sell
2020
Q1
$2.02M Buy
2019
Q4
$2.6M Buy
2019
Q3
$3.45M Buy
2019
Q2
$5.61M Buy
2019
Q1
$285K Sell
2018
Q4
$285K Buy
2018
Q2
Sell
2018
Q1
$32K Buy