Virtu 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 |
-32,020
| Closed | -$7K | – | 2522 |
|
|
2022
Q2 | $7K | Sell |
32,020
-6,945
| -18% | -$1.52K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $23K | Sell |
38,965
-83,555
| -68% | -$49.3K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $126K | Buy |
+122,520
| New | +$126K | 0.01% | 1029 |
|
|
2021
Q1 | – | Sell |
-59,001
| Closed | -$155K | – | 2250 |
|
|
2020
Q4 | $155K | Buy |
+59,001
| New | +$155K | 0.02% | 938 |
|
|
2020
Q3 | – | Sell |
-78,030
| Closed | -$119K | – | 1707 |
|
|
2020
Q2 | $119K | Buy |
+78,030
| New | +$119K | 0.01% | 840 |
|
|
2019
Q4 | $380K | Buy |
208,763
+190,740
| +1,058% | +$347K | 0.04% | 548 |
|
|
2019
Q3 | $50K | Sell |
18,023
-13,915
| -44% | -$38.6K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $149K | Buy |
+31,938
| New | +$149K | 0.01% | 1056 |
|
|
2019
Q1 | – | Sell |
-129,710
| Closed | -$674K | – | 2001 |
|
|
2018
Q4 | $674K | Buy |
+129,710
| New | +$674K | 0.04% | 378 |
|
|
2018
Q3 | – | Sell |
-13,055
| Closed | -$24K | – | 2391 |
|
|
2018
Q2 | $24K | Sell |
13,055
-69,493
| -84% | -$128K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $200K | Buy |
+82,548
| New | +$200K | 0.01% | 1365 |
|