William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$26K | – | 1922 |
|
|
2020
Q4 | $26K | Hold |
10,000
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q3 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q2 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q1 | $14K | Buy |
+10,000
| New | +$14K | ﹤0.01% | 1537 |
|
|
2019
Q2 | – | Sell |
-113,500
| Closed | -$597K | – | 1785 |
|
|
2019
Q1 | $597K | Hold |
113,500
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $590K | Buy |
113,500
+1,000
| +0.9% | +$5.2K | ﹤0.01% | 858 |
|
|
2018
Q3 | $602K | Buy |
112,500
+2,000
| +2% | +$10.7K | ﹤0.01% | 897 |
|
|
2018
Q2 | $207K | Sell |
110,500
-500
| -0.5% | -$937 | ﹤0.01% | 1254 |
|
|
2018
Q1 | $269K | Buy |
111,000
+500
| +0.5% | +$1.21K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $240K | Sell |
110,500
-2,000
| -2% | -$4.34K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $384K | Hold |
112,500
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q2 | $577K | Buy |
+112,500
| New | +$577K | ﹤0.01% | 922 |
|