Trek Financial’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 |
-3,424,791
| Closed | -$767K | – | 249 |
|
|
2022
Q2 | $767K | Buy |
3,424,791
+2,769,068
| +422% | +$620K | 0.08% | 102 |
|
|
2022
Q1 | $381K | Sell |
655,723
-2,030
| -0.3% | -$1.18K | 0.03% | 161 |
|
|
2021
Q4 | $677K | Sell |
657,753
-11,767
| -2% | -$12.1K | 0.06% | 95 |
|
|
2021
Q3 | $931K | Buy |
+669,520
| New | +$931K | 0.1% | 70 |
|
|
2021
Q2 | – | Sell |
-16,223
| Closed | -$46K | – | 252 |
|
|
2021
Q1 | $46K | Buy |
+16,223
| New | +$46K | 0.01% | 201 |
|