StoneX Group’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
Q2 | – | Sell |
-248,650
| Closed | -$144K | – | 786 |
|
|
2022
Q1 | $144K | Buy |
248,650
+84,400
| +51% | +$49K | 0.01% | 521 |
|
|
2021
Q4 | $169K | Sell |
164,250
-76,550
| -32% | -$78.8K | 0.02% | 531 |
|
|
2021
Q3 | $335K | Buy |
240,800
+158,050
| +191% | +$220K | 0.05% | 336 |
|
|
2021
Q2 | $185K | Sell |
82,750
-157,150
| -66% | -$351K | 0.03% | 455 |
|
|
2021
Q1 | $686K | Buy |
239,900
+38,500
| +19% | +$110K | 0.12% | 167 |
|
|
2020
Q4 | $530K | Buy |
201,400
+11,500
| +6% | +$30.3K | 0.12% | 178 |
|
|
2020
Q3 | $329K | Buy |
+189,900
| New | +$329K | 0.11% | 216 |
|