Barclays’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
42,539
+15,847
| +59% | +$179K | ﹤0.01% | 3057 |
|
|
2025
Q1 | $319K | Sell |
26,692
-11,906
| -31% | -$142K | ﹤0.01% | 3093 |
|
|
2024
Q4 | $492K | Buy |
38,598
+8,397
| +28% | +$107K | ﹤0.01% | 3060 |
|
|
2024
Q3 | $376K | Buy |
30,201
+22,360
| +285% | +$278K | ﹤0.01% | 3146 |
|
|
2024
Q2 | $98K | Sell |
7,841
-8,239
| -51% | -$103K | ﹤0.01% | 3386 |
|
|
2024
Q1 | $177K | Sell |
16,080
-17,848
| -53% | -$196K | ﹤0.01% | 3404 |
|
|
2023
Q4 | $469K | Buy |
33,928
+29,880
| +738% | +$413K | ﹤0.01% | 3035 |
|
|
2023
Q3 | $60K | Sell |
4,048
-582
| -13% | -$8.63K | ﹤0.01% | 3522 |
|
|
2023
Q2 | $74K | Buy |
+4,630
| New | +$74K | ﹤0.01% | 3516 |
|
|
2021
Q3 | – | Sell |
-1,744
| Closed | -$61K | – | 4070 |
|
|
2021
Q2 | $61K | Buy |
+1,744
| New | +$61K | ﹤0.01% | 3318 |
|
|
2020
Q1 | – | Sell |
-401
| Closed | -$9K | – | 3840 |
|
|
2019
Q4 | $9K | Sell |
401
-102
| -20% | -$2.29K | ﹤0.01% | 3735 |
|
|
2019
Q3 | $11K | Buy |
503
+303
| +152% | +$6.63K | ﹤0.01% | 3897 |
|
|
2019
Q2 | $5K | Buy |
200
+176
| +733% | +$4.4K | ﹤0.01% | 4076 |
|
|
2019
Q1 | $0 | Sell |
24
-508
| -95% | – | ﹤0.01% | 4350 |
|
|
2018
Q4 | $9K | Sell |
532
-8,795
| -94% | -$149K | ﹤0.01% | 3577 |
|
|
2018
Q3 | $195K | Buy |
9,327
+9,276
| +18,188% | +$194K | ﹤0.01% | 3085 |
|
|
2018
Q2 | $1K | Buy |
51
+33
| +183% | +$647 | ﹤0.01% | 4133 |
|
|
2018
Q1 | $0 | Sell |
18
-266
| -94% | – | ﹤0.01% | 4311 |
|
|
2017
Q4 | $6K | Buy |
284
+228
| +407% | +$4.82K | ﹤0.01% | 3878 |
|
|
2017
Q3 | $1K | Sell |
56
-59
| -51% | -$1.05K | ﹤0.01% | 3939 |
|
|
2017
Q2 | $2K | Buy |
115
+104
| +945% | +$1.81K | ﹤0.01% | 3695 |
|
|
2017
Q1 | $0 | Sell |
11
-24
| -69% | – | ﹤0.01% | 4103 |
|
|
2016
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 3713 |
|
|
2016
Q3 | $0 | Sell |
35
-600
| -94% | – | ﹤0.01% | 4014 |
|
|
2016
Q2 | $8K | Buy |
+635
| New | +$8K | ﹤0.01% | 3041 |
|