Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,700
| Closed | -$5K | – | 3433 |
|
|
2022
Q2 | $5K | Sell |
23,700
-15,000
| -39% | -$3.17K | ﹤0.01% | 3310 |
|
|
2022
Q1 | $22K | Sell |
38,700
-7,500
| -16% | -$4.26K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $48K | Buy |
46,200
+4,500
| +11% | +$4.68K | ﹤0.01% | 3315 |
|
|
2021
Q3 | $58K | Sell |
41,700
-9,000
| -18% | -$12.5K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $113K | Buy |
50,700
+8,000
| +19% | +$17.8K | ﹤0.01% | 3225 |
|
|
2021
Q1 | $122K | Buy |
42,700
+11,100
| +35% | +$31.7K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $83K | Buy |
31,600
+11,000
| +53% | +$28.9K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $36K | Buy |
20,600
+7,400
| +56% | +$12.9K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $20K | Buy |
+13,200
| New | +$20K | ﹤0.01% | 2807 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$22K | – | 3156 |
|
|
2019
Q4 | $22K | Sell |
11,400
-18,500
| -62% | -$35.7K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $84K | Sell |
29,900
-8,700
| -23% | -$24.4K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $178K | Buy |
38,600
+6,700
| +21% | +$30.9K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $171K | Sell |
31,900
-25,700
| -45% | -$138K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $296K | Buy |
+57,600
| New | +$296K | ﹤0.01% | 2239 |
|