AlphaQuest’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7K | Sell |
6,091
-14,026
| -70% | -$158K | 0.01% | 1547 |
|
|
2025
Q1 | $241K | Buy |
20,117
+6,652
| +49% | +$79.6K | 0.03% | 896 |
|
|
2024
Q4 | $172K | Sell |
13,465
-20,153
| -60% | -$257K | 0.02% | 919 |
|
|
2024
Q3 | $419K | Buy |
33,618
+20,488
| +156% | +$255K | 0.04% | 737 |
|
|
2024
Q2 | $165K | Sell |
13,130
-27,424
| -68% | -$345K | 0.02% | 806 |
|
|
2024
Q1 | $446K | Buy |
+40,554
| New | +$446K | 0.08% | 401 |
|