Capital Market Strategies’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,132
| Closed | -$161K | – | 147 |
|
|
2023
Q2 | $161K | Buy |
+10,132
| New | +$161K | 0.15% | 137 |
|
|
2023
Q1 | – | Sell |
-11,331
| Closed | -$184K | – | 99 |
|
|
2022
Q4 | $184K | Sell |
11,331
-850
| -7% | -$13.8K | 0.2% | 130 |
|
|
2022
Q3 | $199K | Hold |
12,181
| – | – | 0.22% | 124 |
|
|
2022
Q2 | $231K | Hold |
12,181
| – | – | 0.24% | 117 |
|
|
2022
Q1 | $325K | Hold |
12,181
| – | – | 0.28% | 94 |
|
|
2021
Q4 | $337K | Buy |
+12,181
| New | +$337K | 0.28% | 90 |
|