Wells Fargo’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 |
-3,308
| Closed | – | – | 7553 |
|
|
2022
Q2 | $0 | Sell |
3,308
-169,110
| -98% | – | ﹤0.01% | 7592 |
|
|
2022
Q1 | $100K | Sell |
172,418
-46,741
| -21% | -$27.1K | ﹤0.01% | 5015 |
|
|
2021
Q4 | $226K | Sell |
219,159
-160,367
| -42% | -$165K | ﹤0.01% | 4844 |
|
|
2021
Q3 | $528K | Buy |
379,526
+268,109
| +241% | +$373K | ﹤0.01% | 4372 |
|
|
2021
Q2 | $248K | Sell |
111,417
-22,729
| -17% | -$50.6K | ﹤0.01% | 4648 |
|
|
2021
Q1 | $383K | Sell |
134,146
-17,520
| -12% | -$50K | ﹤0.01% | 4530 |
|
|
2020
Q4 | $397K | Buy |
151,666
+28,038
| +23% | +$73.4K | ﹤0.01% | 4593 |
|
|
2020
Q3 | $214K | Buy |
123,628
+53
| +0% | +$92 | ﹤0.01% | 4770 |
|
|
2020
Q2 | $189K | Sell |
123,575
-74,302
| -38% | -$114K | ﹤0.01% | 4773 |
|
|
2020
Q1 | $275K | Buy |
197,877
+43,400
| +28% | +$60.3K | ﹤0.01% | 4319 |
|
|
2019
Q4 | $281K | Buy |
154,477
+6,490
| +4% | +$11.8K | ﹤0.01% | 4628 |
|
|
2019
Q3 | $409K | Buy |
147,987
+34,312
| +30% | +$94.8K | ﹤0.01% | 4384 |
|
|
2019
Q2 | $530K | Buy |
113,675
+64,926
| +133% | +$303K | ﹤0.01% | 4230 |
|
|
2019
Q1 | $256K | Sell |
48,749
-147
| -0.3% | -$772 | ﹤0.01% | 4630 |
|
|
2018
Q4 | $254K | Buy |
48,896
+34,258
| +234% | +$178K | ﹤0.01% | 4609 |
|
|
2018
Q3 | $78K | Buy |
+14,638
| New | +$78K | ﹤0.01% | 5195 |
|
|
2017
Q3 | – | Sell |
-1,892
| Closed | -$10K | – | 6051 |
|
|
2017
Q2 | $10K | Buy |
+1,892
| New | +$10K | ﹤0.01% | 5440 |
|