Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2581 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2722 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2947 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3049 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3008 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2880 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2702 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2363 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2020
Q2 | – | Sell |
-24,586
| Closed | -$33K | – | 2252 |
|
|
2020
Q1 | $33K | Sell |
24,586
-1,303
| -5% | -$1.75K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $47K | Sell |
25,889
-3,669
| -12% | -$6.66K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $83K | Sell |
29,558
-4,742
| -14% | -$13.3K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $160K | Sell |
34,300
-51,104
| -60% | -$238K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $449K | Buy |
+85,404
| New | +$449K | ﹤0.01% | 634 |
|
|
2018
Q4 | – | Sell |
-59,460
| Closed | -$318K | – | 2247 |
|
|
2018
Q3 | $318K | Buy |
+59,460
| New | +$318K | ﹤0.01% | 1026 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2018
Q1 | – | Sell |
-24,589
| Closed | -$53K | – | 2386 |
|
|
2017
Q4 | $53K | Buy |
24,589
+3,399
| +16% | +$7.33K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $72K | Buy |
+21,190
| New | +$72K | ﹤0.01% | 1165 |
|