Boothbay Fund Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
19,434
-58,122
| -75% | -$656K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $928K | Sell |
77,556
-39,336
| -34% | -$470K | 0.02% | 527 |
|
|
2024
Q4 | $1.49M | Buy |
116,892
+7,389
| +7% | +$94.4K | 0.04% | 431 |
|
|
2024
Q3 | $1.36M | Sell |
109,503
-32,329
| -23% | -$403K | 0.03% | 540 |
|
|
2024
Q2 | $1.78M | Buy |
141,832
+5,259
| +4% | +$66.1K | 0.04% | 452 |
|
|
2024
Q1 | $1.5M | Sell |
136,573
-7,732
| -5% | -$85.1K | 0.03% | 512 |
|
|
2023
Q4 | $1.99M | Buy |
144,305
+22,371
| +18% | +$309K | 0.05% | 407 |
|
|
2023
Q3 | $1.8M | Sell |
121,934
-39,086
| -24% | -$577K | 0.04% | 430 |
|
|
2023
Q2 | $2.56M | Buy |
+161,020
| New | +$2.56M | 0.06% | 359 |
|