STRS Ohio’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 |
-3,200
| Closed | -$1K | – | 2383 |
|
|
2022
Q1 | $1K | Hold |
3,200
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q4 | $3K | Hold |
3,200
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q3 | $4K | Hold |
3,200
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q2 | $7K | Hold |
3,200
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q1 | $9K | Hold |
3,200
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q4 | $8K | Hold |
3,200
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q3 | $5K | Hold |
3,200
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q2 | $4K | Hold |
3,200
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q1 | $4K | Hold |
3,200
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q4 | $5K | Hold |
3,200
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q3 | $8K | Sell |
3,200
-16,100
| -83% | -$40.3K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $89K | Buy |
+19,300
| New | +$89K | ﹤0.01% | 1834 |
|