TCPG
NBEV

Trivant Custom Portfolio Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Trivant Custom Portfolio Group’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-175
Closed – – 202
2023
Q4 		$0 Hold
175
– – ﹤0.01% 221
2023
Q3 		$0 Hold
175
– – ﹤0.01% 218
2023
Q2 		$0 Buy
+175
New – ﹤0.01% 232

Trivant Custom Portfolio Group's NBEV Position: Q1 2024 in Review

Trivant Custom Portfolio Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2024, closing a stake of 175 shares.

Trivant Custom Portfolio Group first reported a position in NBEV in Q2 2023 and held it in 3 quarters. The position peaked at $0 in Q4 2023. 1 fund tracked by Wall St. Rank holds NBEV as of Q1 2024.

  • Trivant Custom Portfolio Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 175 NewAge, Inc. Common Stock (Delaware) shares in Q1 2024.
  • Trivant Custom Portfolio Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2023 and held it in 3 quarters.
  • Trivant Custom Portfolio Group's NewAge, Inc. Common Stock (Delaware) position peaked at $0 in Q4 2023.
  • 1 fund tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2024, filed 17 Apr 2024.