Algert Global’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
25,843
| – | – | 0.01% | 1031 |
|
|
2025
Q1 | $309K | Buy |
25,843
+5,590
| +28% | +$66.8K | 0.01% | 1003 |
|
|
2024
Q4 | $259K | Sell |
20,253
-2,700
| -12% | -$34.5K | 0.01% | 1022 |
|
|
2024
Q3 | $286K | Buy |
+22,953
| New | +$286K | 0.01% | 1008 |
|
|
2022
Q2 | – | Sell |
-10,692
| Closed | -$285K | – | 1321 |
|
|
2022
Q1 | $285K | Buy |
10,692
+1,350
| +14% | +$36K | 0.02% | 961 |
|
|
2021
Q4 | $258K | Sell |
9,342
-5,960
| -39% | -$165K | 0.03% | 783 |
|
|
2021
Q3 | $424K | Buy |
+15,302
| New | +$424K | 0.06% | 608 |
|