NBEV
State Street’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-472,548
| Closed | -$106K | – | 4986 |
|
|
2022
Q2 | $106K | Sell |
472,548
-1,655,591
| -78% | -$371K | ﹤0.01% | 4507 |
|
|
2022
Q1 | $1.24M | Buy |
2,128,139
+45,301
| +2% | +$26.3K | ﹤0.01% | 3738 |
|
|
2021
Q4 | $2.15M | Sell |
2,082,838
-14,487
| -0.7% | -$14.9K | ﹤0.01% | 3611 |
|
|
2021
Q3 | $2.92M | Buy |
2,097,325
+128,411
| +7% | +$178K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $4.39M | Buy |
1,968,914
+399,824
| +25% | +$892K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $4.49M | Sell |
1,569,090
-41,828
| -3% | -$120K | ﹤0.01% | 3098 |
|
|
2020
Q4 | $4.24M | Buy |
1,610,918
+264,739
| +20% | +$696K | ﹤0.01% | 3043 |
|
|
2020
Q3 | $2.33M | Buy |
1,346,179
+175,298
| +15% | +$303K | ﹤0.01% | 3133 |
|
|
2020
Q2 | $1.79M | Sell |
1,170,881
-281,386
| -19% | -$430K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $2.02M | Buy |
1,452,267
+23,047
| +2% | +$32K | ﹤0.01% | 3068 |
|
|
2019
Q4 | $2.6M | Buy |
1,429,220
+178,151
| +14% | +$324K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $3.45M | Buy |
1,251,069
+46,783
| +4% | +$129K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $5.61M | Buy |
1,204,286
+1,150,101
| +2,123% | +$5.36M | ﹤0.01% | 2758 |
|
|
2019
Q1 | $285K | Sell |
54,185
-615
| -1% | -$3.24K | ﹤0.01% | 3534 |
|
|
2018
Q4 | $285K | Buy |
+54,800
| New | +$285K | ﹤0.01% | 3519 |
|
|
2018
Q2 | – | Sell |
-13,544
| Closed | -$32K | – | 3815 |
|
|
2018
Q1 | $32K | Buy |
+13,544
| New | +$32K | ﹤0.01% | 3689 |
|