Susquehanna International 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
Q3 | – | Sell |
-275,046
| Closed | -$62K | – | 7386 |
|
|
2022
Q2 | $62K | Buy |
275,046
+113,538
| +70% | +$25.6K | ﹤0.01% | 5188 |
|
|
2022
Q1 | $94K | Sell |
161,508
-138,308
| -46% | -$80.5K | ﹤0.01% | 5163 |
|
|
2021
Q4 | $309K | Sell |
299,816
-99,332
| -25% | -$102K | ﹤0.01% | 4463 |
|
|
2021
Q3 | $555K | Sell |
399,148
-18,885
| -5% | -$26.3K | ﹤0.01% | 3551 |
|
|
2021
Q2 | $932K | Sell |
418,033
-95,770
| -19% | -$214K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $1.47M | Buy |
513,803
+324,444
| +171% | +$928K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $498K | Sell |
189,359
-167,818
| -47% | -$441K | ﹤0.01% | 3415 |
|
|
2020
Q3 | $618K | Sell |
357,177
-250,000
| -41% | -$433K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $929K | Sell |
607,177
-496,137
| -45% | -$759K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $1.53M | Buy |
1,103,314
+507,949
| +85% | +$706K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $1.08M | Sell |
595,365
-124,318
| -17% | -$226K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $1.99M | Buy |
719,683
+121,825
| +20% | +$336K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $2.79M | Sell |
597,858
-137,643
| -19% | -$641K | ﹤0.01% | 997 |
|
|
2019
Q1 | $3.87M | Buy |
735,501
+570,728
| +346% | +$3M | ﹤0.01% | 520 |
|
|
2018
Q4 | $857K | Sell |
164,773
-545,230
| -77% | -$2.84M | ﹤0.01% | 1624 |
|
|
2018
Q3 | $3.8M | Buy |
+710,003
| New | +$3.8M | ﹤0.01% | 665 |
|
|
2018
Q2 | – | Sell |
-163,807
| Closed | -$396K | – | 5027 |
|
|
2018
Q1 | $396K | Buy |
163,807
+118,678
| +263% | +$287K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $98K | Buy |
45,129
+34,068
| +308% | +$74K | ﹤0.01% | 3332 |
|
|
2017
Q3 | $38K | Buy |
+11,061
| New | +$38K | ﹤0.01% | 2987 |
|