Curi RMB Capital’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$2.04M | – | 485 |
|
|
2022
Q3 | $2.04M | Hold |
125,000
| – | – | 0.08% | 223 |
|
|
2022
Q2 | $2.37M | Buy |
+125,000
| New | +$2.37M | 0.08% | 206 |
|
|
2016
Q1 | – | Sell |
-16,940
| Closed | -$243K | – | 432 |
|
|
2015
Q4 | $243K | Buy |
16,940
+2,720
| +19% | +$39K | 0.01% | 357 |
|
|
2015
Q3 | $234K | Sell |
14,220
-14,723
| -51% | -$242K | 0.02% | 363 |
|
|
2015
Q2 | $513K | Sell |
28,943
-129,782
| -82% | -$2.3M | 0.03% | 289 |
|
|
2015
Q1 | $2.62M | Buy |
158,725
+58,725
| +59% | +$971K | 0.16% | 135 |
|
|
2014
Q4 | $1.48M | Buy |
+100,000
| New | +$1.48M | 0.09% | 199 |
|