T. Rowe Price Associates’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 |
-12,443
| Closed | -$7K | – | 3018 |
|
|
2022
Q1 | $7K | Buy |
+12,443
| New | +$7K | ﹤0.01% | 2961 |
|
|
2021
Q4 | – | Sell |
-52,243
| Closed | -$73K | – | 3070 |
|
|
2021
Q3 | $73K | Sell |
52,243
-19,700
| -27% | -$27.5K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $160K | Buy |
71,943
+1,047
| +1% | +$2.33K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $203K | Buy |
70,896
+59,379
| +516% | +$170K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $30K | Buy |
11,517
+776
| +7% | +$2.02K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $19K | Buy |
+10,741
| New | +$19K | ﹤0.01% | 2578 |
|