Cavalier Investments’s NewtekOne NEWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-28,000
Closed -$370K 104
2020
Q1
$370K Hold
28,000
0.22% 74
2019
Q4
$634K Hold
28,000
0.27% 73
2019
Q3
$632K Buy
+28,000
New +$632K 0.27% 73