Bramshill Investments’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-126
| Closed | -$3K | – | 179 |
|
|
2022
Q2 | $3K | Sell |
126
-23,943
| -99% | -$570K | ﹤0.01% | 182 |
|
|
2022
Q1 | $643K | Sell |
24,069
-15,485
| -39% | -$414K | 0.09% | 101 |
|
|
2021
Q4 | $1.09M | Buy |
39,554
+2,282
| +6% | +$63.1K | 0.11% | 84 |
|
|
2021
Q3 | $1.03M | Buy |
37,272
+7,064
| +23% | +$196K | 0.09% | 85 |
|
|
2021
Q2 | $1.06M | Sell |
30,208
-63,627
| -68% | -$2.22M | 0.08% | 83 |
|
|
2021
Q1 | $2.51M | Buy |
93,835
+13,034
| +16% | +$348K | 0.16% | 68 |
|
|
2020
Q4 | $1.59M | Buy |
80,801
+2,333
| +3% | +$45.9K | 0.11% | 65 |
|
|
2020
Q3 | $1.46M | Sell |
78,468
-6,309
| -7% | -$117K | 0.2% | 36 |
|
|
2020
Q2 | $1.55M | Sell |
84,777
-13,001
| -13% | -$237K | 0.24% | 35 |
|
|
2020
Q1 | $1.29M | Sell |
97,778
-337
| -0.3% | -$4.45K | 0.24% | 46 |
|
|
2019
Q4 | $2.22M | Hold |
98,115
| – | – | 0.46% | 22 |
|
|
2019
Q3 | $2.22M | Buy |
98,115
+15,583
| +19% | +$352K | 0.49% | 21 |
|
|
2019
Q2 | $1.9M | Hold |
82,532
| – | – | 0.27% | 26 |
|
|
2019
Q1 | $1.62M | Hold |
82,532
| – | – | 0.27% | 30 |
|
|
2018
Q4 | $1.44M | Buy |
82,532
+38,779
| +89% | +$676K | 0.23% | 33 |
|
|
2018
Q3 | $916K | Sell |
43,753
-4,600
| -10% | -$96.3K | 0.24% | 61 |
|
|
2018
Q2 | $963K | Sell |
48,353
-2,429
| -5% | -$48.4K | 0.37% | 48 |
|
|
2018
Q1 | $918K | Sell |
50,782
-5,136
| -9% | -$92.8K | 0.3% | 56 |
|
|
2017
Q4 | $1.03M | Buy |
+55,918
| New | +$1.03M | 0.29% | 57 |
|