UBS Group’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 |
-47,389
| Closed | -$10K | – | 10414 |
|
|
2022
Q2 | $10K | Buy |
47,389
+34,931
| +280% | +$7.37K | ﹤0.01% | 7056 |
|
|
2022
Q1 | $7K | Sell |
12,458
-45,679
| -79% | -$25.7K | ﹤0.01% | 7867 |
|
|
2021
Q4 | $60K | Buy |
58,137
+42,729
| +277% | +$44.1K | ﹤0.01% | 5654 |
|
|
2021
Q3 | $22K | Buy |
15,408
+14,908
| +2,982% | +$21.3K | ﹤0.01% | 5958 |
|
|
2021
Q2 | $1K | Sell |
500
-11,627
| -96% | -$23.3K | ﹤0.01% | 8178 |
|
|
2021
Q1 | $34K | Sell |
12,127
-2,889
| -19% | -$8.1K | ﹤0.01% | 5903 |
|
|
2020
Q4 | $39K | Buy |
15,016
+14,516
| +2,903% | +$37.7K | ﹤0.01% | 5412 |
|
|
2020
Q3 | $1K | Sell |
500
-16,073
| -97% | -$32.1K | ﹤0.01% | 6999 |
|
|
2020
Q2 | $26K | Buy |
16,573
+14,891
| +885% | +$23.4K | ﹤0.01% | 5543 |
|
|
2020
Q1 | $3K | Sell |
1,682
-123,289
| -99% | -$220K | ﹤0.01% | 6629 |
|
|
2019
Q4 | $227K | Buy |
124,971
+62,217
| +99% | +$113K | ﹤0.01% | 4529 |
|
|
2019
Q3 | $173K | Buy |
62,754
+45,303
| +260% | +$125K | ﹤0.01% | 4469 |
|
|
2019
Q2 | $81K | Buy |
17,451
+14,451
| +482% | +$67.1K | ﹤0.01% | 4693 |
|
|
2019
Q1 | $16K | Sell |
3,000
-4,882
| -62% | -$26K | ﹤0.01% | 5683 |
|
|
2018
Q4 | $41K | Buy |
7,882
+2,932
| +59% | +$15.3K | ﹤0.01% | 5374 |
|
|
2018
Q3 | $26K | Buy |
4,950
+3,536
| +250% | +$18.6K | ﹤0.01% | 5735 |
|
|
2018
Q2 | $3K | Sell |
1,414
-3,325
| -70% | -$7.05K | ﹤0.01% | 6744 |
|
|
2018
Q1 | $11K | Sell |
4,739
-347
| -7% | -$805 | ﹤0.01% | 5938 |
|
|
2017
Q4 | $11K | Sell |
5,086
-1,037
| -17% | -$2.24K | ﹤0.01% | 6005 |
|
|
2017
Q3 | $21K | Sell |
6,123
-3,436
| -36% | -$11.8K | ﹤0.01% | 5528 |
|
|
2017
Q2 | $49K | Buy |
+9,559
| New | +$49K | ﹤0.01% | 4745 |
|