D.A. Davidson & Co’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,564
| Closed | -$196K | – | 1405 |
|
|
2024
Q2 | $196K | Sell |
15,564
-20,377
| -57% | -$256K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $395K | Sell |
35,941
-26,277
| -42% | -$289K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $859K | Sell |
62,218
-15,229
| -20% | -$210K | 0.01% | 761 |
|
|
2023
Q3 | $1.14M | Sell |
77,447
-5,660
| -7% | -$83.5K | 0.01% | 637 |
|
|
2023
Q2 | $1.32M | Sell |
83,107
-8,108
| -9% | -$129K | 0.01% | 602 |
|
|
2023
Q1 | $1.17M | Sell |
91,215
-13,593
| -13% | -$174K | 0.01% | 621 |
|
|
2022
Q4 | $1.7M | Sell |
104,808
-2,806
| -3% | -$45.6K | 0.02% | 486 |
|
|
2022
Q3 | $1.76M | Buy |
107,614
+10,726
| +11% | +$175K | 0.02% | 437 |
|
|
2022
Q2 | $1.83M | Buy |
96,888
+1,500
| +2% | +$28.4K | 0.02% | 441 |
|
|
2022
Q1 | $2.55M | Buy |
95,388
+5,660
| +6% | +$151K | 0.03% | 406 |
|
|
2021
Q4 | $2.48M | Buy |
89,728
+9,025
| +11% | +$249K | 0.03% | 414 |
|
|
2021
Q3 | $2.24M | Buy |
80,703
+63,848
| +379% | +$1.77M | 0.03% | 405 |
|
|
2021
Q2 | $589K | Buy |
16,855
+1,795
| +12% | +$62.7K | 0.01% | 788 |
|
|
2021
Q1 | $402K | Hold |
15,060
| – | – | 0.01% | 867 |
|
|
2020
Q4 | $297K | Buy |
15,060
+4,910
| +48% | +$96.8K | ﹤0.01% | 855 |
|
|
2020
Q3 | $188K | Sell |
10,150
-3,352
| -25% | -$62.1K | ﹤0.01% | 890 |
|
|
2020
Q2 | $246K | Buy |
13,502
+1,000
| +8% | +$18.2K | ﹤0.01% | 801 |
|
|
2020
Q1 | $165K | Sell |
12,502
-2,198
| -15% | -$29K | ﹤0.01% | 896 |
|
|
2019
Q4 | $333K | Buy |
14,700
+4,000
| +37% | +$90.6K | 0.01% | 786 |
|
|
2019
Q3 | $242K | Buy |
+10,700
| New | +$242K | ﹤0.01% | 856 |
|
|
2017
Q3 | – | Sell |
-1,125
| Closed | -$18K | – | 1673 |
|
|
2017
Q2 | $18K | Hold |
1,125
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q1 | $19K | Hold |
1,125
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q4 | $17K | Buy |
1,125
+125
| +13% | +$1.89K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1958 |
|