Deutsche Bank’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
12,315
-5,000
| -29% | -$56.4K | ﹤0.01% | 3115 |
|
|
2025
Q1 | $207K | Sell |
17,315
-3,265
| -16% | -$39K | ﹤0.01% | 2907 |
|
|
2024
Q4 | $263K | Sell |
20,580
-388
| -2% | -$4.96K | ﹤0.01% | 2938 |
|
|
2024
Q3 | $261K | Buy |
20,968
+4,867
| +30% | +$60.6K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $202K | Buy |
16,101
+5,296
| +49% | +$66.6K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $119K | Buy |
10,805
+916
| +9% | +$10.1K | ﹤0.01% | 3048 |
|
|
2023
Q4 | $136K | Sell |
9,889
-377
| -4% | -$5.2K | ﹤0.01% | 3029 |
|
|
2023
Q3 | $151K | Buy |
10,266
+2,071
| +25% | +$30.5K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $130K | Buy |
+8,195
| New | +$130K | ﹤0.01% | 3126 |
|
|
2021
Q4 | – | Sell |
-55,071
| Closed | -$1.53M | – | 4145 |
|
|
2021
Q3 | $1.53M | Buy |
55,071
+55,068
| +1,835,600% | +$1.53M | ﹤0.01% | 2306 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4523 |
|
|
2021
Q1 | $0 | Sell |
3
-2,200
| -100% | – | ﹤0.01% | 4464 |
|
|
2020
Q4 | $43K | Buy |
+2,203
| New | +$43K | ﹤0.01% | 4047 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4924 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4684 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4616 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$13K | – | 4434 |
|
|
2017
Q2 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 4250 |
|
|
2016
Q4 | – | Sell |
-516
| Closed | -$7K | – | 4489 |
|
|
2016
Q3 | $7K | Sell |
516
-4,658
| -90% | -$63.2K | ﹤0.01% | 4300 |
|
|
2016
Q2 | $65K | Sell |
5,174
-4,726
| -48% | -$59.4K | ﹤0.01% | 4074 |
|
|
2016
Q1 | $123K | Buy |
9,900
+5,582
| +129% | +$69.4K | ﹤0.01% | 3750 |
|
|
2015
Q4 | $61K | Buy |
4,318
+1,061
| +33% | +$15K | ﹤0.01% | 4042 |
|
|
2015
Q3 | $53K | Buy |
3,257
+999
| +44% | +$16.3K | ﹤0.01% | 4138 |
|
|
2015
Q2 | $40K | Buy |
2,258
+1,253
| +125% | +$22.2K | ﹤0.01% | 4335 |
|
|
2015
Q1 | $16K | Sell |
1,005
-2,081
| -67% | -$33.1K | ﹤0.01% | 4313 |
|
|
2014
Q4 | $45K | Buy |
+3,086
| New | +$45K | ﹤0.01% | 4744 |
|