Citigroup’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
31,394
-1,249
| -4% | -$14.1K | ﹤0.01% | 3106 |
|
|
2025
Q1 | $390K | Buy |
32,643
+13,304
| +69% | +$159K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $247K | Buy |
19,339
+2,344
| +14% | +$29.9K | ﹤0.01% | 3462 |
|
|
2024
Q3 | $212K | Buy |
16,995
+11,776
| +226% | +$147K | ﹤0.01% | 3538 |
|
|
2024
Q2 | $65.6K | Buy |
5,219
+848
| +19% | +$10.7K | ﹤0.01% | 3707 |
|
|
2024
Q1 | $48.1K | Buy |
4,371
+1,064
| +32% | +$11.7K | ﹤0.01% | 3906 |
|
|
2023
Q4 | $45.6K | Buy |
3,307
+3,296
| +29,964% | +$45.5K | ﹤0.01% | 3825 |
|
|
2023
Q3 | $162 | Sell |
11
-6,932
| -100% | -$102K | ﹤0.01% | 4576 |
|
|
2023
Q2 | $110K | Buy |
+6,943
| New | +$110K | ﹤0.01% | 3530 |
|
|
2022
Q2 | – | Sell |
-64
| Closed | -$2K | – | 5609 |
|
|
2022
Q1 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 5249 |
|
|
2020
Q3 | – | Sell |
-6,962
| Closed | -$127K | – | 5097 |
|
|
2020
Q2 | $127K | Hold |
6,962
| – | – | ﹤0.01% | 3321 |
|
|
2020
Q1 | $92K | Buy |
+6,962
| New | +$92K | ﹤0.01% | 3341 |
|
|
2017
Q2 | – | Sell |
-7,412
| Closed | -$126K | – | 4938 |
|
|
2017
Q1 | $126K | Buy |
7,412
+2,361
| +47% | +$40.1K | ﹤0.01% | 3224 |
|
|
2016
Q4 | $80K | Sell |
5,051
-1,417
| -22% | -$22.4K | ﹤0.01% | 3980 |
|
|
2016
Q3 | $92K | Sell |
6,468
-51
| -0.8% | -$725 | ﹤0.01% | 3441 |
|
|
2016
Q2 | $83K | Buy |
6,519
+456
| +8% | +$5.81K | ﹤0.01% | 3434 |
|
|
2016
Q1 | $76K | Sell |
6,063
-643
| -10% | -$8.06K | ﹤0.01% | 4087 |
|
|
2015
Q4 | $96K | Buy |
6,706
+1,350
| +25% | +$19.3K | ﹤0.01% | 3610 |
|
|
2015
Q3 | $88K | Buy |
5,356
+1,175
| +28% | +$19.3K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $74K | Buy |
4,181
+4,065
| +3,504% | +$71.9K | ﹤0.01% | 3472 |
|
|
2015
Q1 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 5226 |
|