Avenir Corporation’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
37,800
| – | – | 0.04% | 54 |
|
|
2025
Q1 | $452K | Hold |
37,800
| – | – | 0.05% | 50 |
|
|
2024
Q4 | $483K | Hold |
37,800
| – | – | 0.05% | 48 |
|
|
2024
Q3 | $471K | Sell |
37,800
-23,000
| -38% | -$287K | 0.05% | 51 |
|
|
2024
Q2 | $764K | Buy |
60,800
+1,000
| +2% | +$12.6K | 0.07% | 43 |
|
|
2024
Q1 | $658K | Buy |
59,800
+19,000
| +47% | +$209K | 0.06% | 44 |
|
|
2023
Q4 | $563K | Sell |
40,800
-24,000
| -37% | -$331K | 0.05% | 46 |
|
|
2023
Q3 | $956K | Hold |
64,800
| – | – | 0.09% | 38 |
|
|
2023
Q2 | $1.03M | Hold |
64,800
| – | – | 0.09% | 38 |
|
|
2023
Q1 | $829K | Buy |
64,800
+17,800
| +38% | +$228K | 0.08% | 39 |
|
|
2022
Q4 | $764K | Hold |
47,000
| – | – | 0.08% | 39 |
|
|
2022
Q3 | $767K | Hold |
47,000
| – | – | 0.08% | 39 |
|
|
2022
Q2 | $890K | Buy |
47,000
+9,000
| +24% | +$170K | 0.09% | 39 |
|
|
2022
Q1 | $1.02M | Hold |
38,000
| – | – | 0.08% | 39 |
|
|
2021
Q4 | $1.05M | Hold |
38,000
| – | – | 0.08% | 41 |
|
|
2021
Q3 | $1.05M | Hold |
38,000
| – | – | 0.09% | 44 |
|
|
2021
Q2 | $1.33M | Hold |
38,000
| – | – | 0.11% | 40 |
|
|
2021
Q1 | $1.02M | Buy |
+38,000
| New | +$1.02M | 0.09% | 46 |
|