Tower Research Capital (TRC)’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
Q4 | – | Sell |
-135,130
| Closed | -$1K | – | 6938 |
|
|
2022
Q3 | $1K | Buy |
135,130
+100,122
| +286% | +$741 | ﹤0.01% | 5993 |
|
|
2022
Q2 | $8K | Buy |
35,008
+12,696
| +57% | +$2.9K | ﹤0.01% | 4746 |
|
|
2022
Q1 | $13K | Buy |
22,312
+12,073
| +118% | +$7.03K | ﹤0.01% | 4027 |
|
|
2021
Q4 | $11K | Sell |
10,239
-24,484
| -71% | -$26.3K | ﹤0.01% | 4515 |
|
|
2021
Q3 | $48K | Sell |
34,723
-11,505
| -25% | -$15.9K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $103K | Buy |
46,228
+27,135
| +142% | +$60.5K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $54K | Sell |
19,093
-5,982
| -24% | -$16.9K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $66K | Sell |
25,075
-74,024
| -75% | -$195K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $171K | Buy |
99,099
+82,286
| +489% | +$142K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $26K | Buy |
16,813
+2,261
| +16% | +$3.5K | ﹤0.01% | 3551 |
|
|
2020
Q1 | $20K | Buy |
+14,552
| New | +$20K | ﹤0.01% | 1725 |
|
|
2019
Q4 | – | Sell |
-4,117
| Closed | -$11K | – | 4669 |
|
|
2019
Q3 | $11K | Buy |
4,117
+2,518
| +157% | +$6.73K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $7K | Buy |
+1,599
| New | +$7K | ﹤0.01% | 2806 |
|
|
2019
Q1 | – | Sell |
-3,476
| Closed | -$18K | – | 4504 |
|
|
2018
Q4 | $18K | Sell |
3,476
-12,438
| -78% | -$64.4K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $85K | Buy |
+15,914
| New | +$85K | 0.01% | 1451 |
|
|
2017
Q4 | – | Sell |
-990
| Closed | -$3K | – | 4317 |
|
|
2017
Q3 | $3K | Buy |
990
+759
| +329% | +$2.3K | ﹤0.01% | 3510 |
|
|
2017
Q2 | $2K | Buy |
+231
| New | +$2K | ﹤0.01% | 2402 |
|