Citigroup’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $748K | Buy |
68,319
+11,063
| +19% | +$140K | ﹤0.01% | 3302 |
|
|
2025
Q4 | $650K | Buy |
57,256
+5,272
| +10% | +$57.5K | ﹤0.01% | 3423 |
|
|
2025
Q3 | $595K | Buy |
51,984
+20,590
| +66% | +$244K | ﹤0.01% | 3490 |
|
|
2025
Q2 | $354K | Sell |
31,394
-1,249
| -4% | -$13.4K | ﹤0.01% | 3813 |
|
|
2025
Q1 | $390K | Buy |
32,643
+13,304
| +69% | +$168K | ﹤0.01% | 3809 |
|
|
2024
Q4 | $247K | Buy |
19,339
+2,344
| +14% | +$31.8K | ﹤0.01% | 4286 |
|
|
2024
Q3 | $212K | Buy |
16,995
+11,776
| +226% | +$149K | ﹤0.01% | 4300 |
|
|
2024
Q2 | $65.6K | Buy |
5,219
+848
| +19% | +$10.4K | ﹤0.01% | 4435 |
|
|
2024
Q1 | $48.1K | Buy |
4,371
+1,064
| +32% | +$12.5K | ﹤0.01% | 4646 |
|
|
2023
Q4 | $45.6K | Buy |
3,307
+3,296
| +29,964% | +$46.1K | ﹤0.01% | 4571 |
|
|
2023
Q3 | $162 | Sell |
11
-6,932
| -100% | -$119K | ﹤0.01% | 5344 |
|
|
2023
Q2 | $110K | Buy |
+6,943
| New | +$91.5K | ﹤0.01% | 4198 |
|
|
2022
Q2 | – | Sell |
-64
| Closed | -$2K | – | 6510 |
|
|
2022
Q1 | $2K | Buy |
+64
| New | +$1.73K | ﹤0.01% | 6078 |
|
|
2020
Q3 | – | Sell |
-6,962
| Closed | -$127K | – | 7549 |
|
|
2020
Q2 | $127K | Hold |
6,962
| – | – | ﹤0.01% | 5377 |
|
|
2020
Q1 | $92K | Buy |
+6,962
| New | +$132K | ﹤0.01% | 5404 |
|
|
2017
Q2 | – | Sell |
-7,412
| Closed | -$126K | – | 7433 |
|
|
2017
Q1 | $126K | Buy |
7,412
+2,361
| +47% | +$38.3K | ﹤0.01% | 5034 |
|
|
2016
Q4 | $80K | Sell |
5,051
-1,417
| -22% | -$21.2K | ﹤0.01% | 5900 |
|
|
2016
Q3 | $92K | Sell |
6,468
-51
| -0.8% | -$683 | ﹤0.01% | 5256 |
|
|
2016
Q2 | $83K | Buy |
6,519
+456
| +8% | +$5.77K | ﹤0.01% | 5231 |
|
|
2016
Q1 | $76K | Sell |
6,063
-643
| -10% | -$7.35K | ﹤0.01% | 5863 |
|
|
2015
Q4 | $96K | Buy |
6,706
+1,350
| +25% | +$21K | ﹤0.01% | 5404 |
|
|
2015
Q3 | $88K | Buy |
5,356
+1,175
| +28% | +$20.7K | ﹤0.01% | 5062 |
|
|
2015
Q2 | $74K | Buy |
4,181
+4,065
| +3,504% | +$71.5K | ﹤0.01% | 5238 |
|
|
2015
Q1 | $2K | Buy |
+116
| New | +$1.86K | ﹤0.01% | 6939 |
|
Other funds holding NEWT
PFPGI
VCM
RA