Victory Capital Management’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 |
-13,817
| Closed | – | – | 2788 |
|
|
2022
Q3 | $0 | Sell |
13,817
-5,777
| -29% | – | ﹤0.01% | 2829 |
|
|
2022
Q2 | $4K | Sell |
19,594
-132
| -0.7% | -$27 | ﹤0.01% | 2688 |
|
|
2022
Q1 | $8K | Sell |
19,726
-563
| -3% | -$228 | ﹤0.01% | 2693 |
|
|
2021
Q4 | $21K | Buy |
20,289
+1,002
| +5% | +$1.04K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $27K | Sell |
19,287
-992
| -5% | -$1.39K | ﹤0.01% | 2718 |
|
|
2021
Q2 | $45K | Sell |
20,279
-833
| -4% | -$1.85K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $60K | Buy |
21,112
+5,598
| +36% | +$15.9K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $41K | Buy |
15,514
+911
| +6% | +$2.41K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $25K | Buy |
14,603
+747
| +5% | +$1.28K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $21K | Sell |
13,856
-9,502
| -41% | -$14.4K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $32K | Buy |
+23,358
| New | +$32K | ﹤0.01% | 2948 |
|
|
2019
Q4 | – | Sell |
-12,490
| Closed | -$34K | – | 3537 |
|
|
2019
Q3 | $34K | Buy |
+12,490
| New | +$34K | ﹤0.01% | 2856 |
|