Strategic Investment Solutions’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Strategic Investment Solutions’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-240	Closed	-$686	–	715
2024 Q2	$686	Buy	+240	New	+$686	﹤0.01%	549

Strategic Investment Solutions's NBEV Position: Q3 2024 in Review

Strategic Investment Solutions sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2024, closing a stake of 240 shares — an estimated $686 sold.

Strategic Investment Solutions first reported a position in NBEV in Q2 2024 and held it in 1 quarter. The position peaked at $686 in Q2 2024. 2 funds tracked by Wall St. Rank hold NBEV as of Q3 2024.

Strategic Investment Solutions reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2024 after selling out during the quarter.
Strategic Investment Solutions sold 240 NewAge, Inc. Common Stock (Delaware) shares in Q3 2024, an estimated $686.
Strategic Investment Solutions first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2024 and held it in 1 quarter.
Strategic Investment Solutions's NewAge, Inc. Common Stock (Delaware) position peaked at $686 in Q2 2024.
2 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2024.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.