Tower Research Capital (TRC)’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,130
| Closed | -$1K | – | 6938 |
|
|
2022
Q3 | $1K | Buy |
135,130
+100,122
| +286% | +$25.7K | ﹤0.01% | 5993 |
|
|
2022
Q2 | $8K | Buy |
35,008
+12,696
| +57% | +$4.79K | ﹤0.01% | 4746 |
|
|
2022
Q1 | $13K | Buy |
22,312
+12,073
| +118% | +$8.64K | ﹤0.01% | 4027 |
|
|
2021
Q4 | $11K | Sell |
10,239
-24,484
| -71% | -$32.3K | ﹤0.01% | 4515 |
|
|
2021
Q3 | $48K | Sell |
34,723
-11,505
| -25% | -$20.9K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $103K | Buy |
46,228
+27,135
| +142% | +$63.2K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $54K | Sell |
19,093
-5,982
| -24% | -$18.3K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $66K | Sell |
25,075
-74,024
| -75% | -$201K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $171K | Buy |
99,099
+82,286
| +489% | +$160K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $26K | Buy |
16,813
+2,261
| +16% | +$3.38K | ﹤0.01% | 3551 |
|
|
2020
Q1 | $20K | Buy |
+14,552
| New | +$26.2K | ﹤0.01% | 1725 |
|
|
2019
Q4 | – | Sell |
-4,117
| Closed | -$11K | – | 4669 |
|
|
2019
Q3 | $11K | Buy |
4,117
+2,518
| +157% | +$8.89K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $7K | Buy |
+1,599
| New | +$8.19K | ﹤0.01% | 2806 |
|
|
2019
Q1 | – | Sell |
-3,476
| Closed | -$18K | – | 4504 |
|
|
2018
Q4 | $18K | Sell |
3,476
-12,438
| -78% | -$65.2K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $85K | Buy |
+15,914
| New | +$36.1K | 0.01% | 1451 |
|
|
2017
Q4 | – | Sell |
-990
| Closed | -$3K | – | 4214 |
|
|
2017
Q3 | $3K | Buy |
990
+759
| +329% | +$3.22K | ﹤0.01% | 3510 |
|
|
2017
Q2 | $2K | Buy |
+231
| New | +$1.14K | ﹤0.01% | 2401 |
|
Tower Research Capital (TRC)'s NBEV Position: Q4 2022 in Review
Tower Research Capital (TRC) sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2022, closing a stake of 135,130 shares — an estimated $1K sold.
Tower Research Capital (TRC) first reported a position in NBEV in Q2 2017 and held it in 17 quarters. The position peaked at $171K in Q3 2020. 3 funds tracked by Wall St. Rank hold NBEV as of Q4 2022.
- Tower Research Capital (TRC) reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 135,130 NewAge, Inc. Common Stock (Delaware) shares in Q4 2022, an estimated $1K.
- Tower Research Capital (TRC) first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 17 quarters.
- Tower Research Capital (TRC)'s NewAge, Inc. Common Stock (Delaware) position peaked at $171K in Q3 2020.
- 3 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.