Susquehanna Fundamental Investments’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
Q1 | – | Sell |
-72,075
| Closed | -$74K | – | 1739 |
|
|
2021
Q4 | $74K | Sell |
72,075
-110,716
| -61% | -$114K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $254K | Sell |
182,791
-96,615
| -35% | -$134K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $623K | Sell |
279,406
-77,239
| -22% | -$172K | 0.01% | 1063 |
|
|
2021
Q1 | $1.02M | Buy |
356,645
+310,645
| +675% | +$888K | 0.02% | 881 |
|
|
2020
Q4 | $121K | Hold |
46,000
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q3 | $80K | Buy |
+46,000
| New | +$80K | ﹤0.01% | 1302 |
|