AllianceBernstein’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
25,670
-900
| -3% | -$10.2K | ﹤0.01% | 2929 |
|
|
2025
Q1 | $318K | Hold |
26,570
| – | – | ﹤0.01% | 2746 |
|
|
2024
Q4 | $339K | Sell |
26,570
-1,500
| -5% | -$19.2K | ﹤0.01% | 2809 |
|
|
2024
Q3 | $350K | Buy |
28,070
+1,680
| +6% | +$20.9K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $332K | Buy |
26,390
+9,200
| +54% | +$116K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $189K | Buy |
17,190
+1,010
| +6% | +$11.1K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $223K | Buy |
16,180
+2,540
| +19% | +$35.1K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $201K | Buy |
+13,640
| New | +$201K | ﹤0.01% | 2949 |
|
|
2021
Q3 | – | Sell |
-10,982
| Closed | -$383K | – | 3310 |
|
|
2021
Q2 | $383K | Sell |
10,982
-4,302
| -28% | -$150K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $408K | Buy |
+15,284
| New | +$408K | ﹤0.01% | 2748 |
|