Fidelity Investments’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
2,751
+1,341
| +95% | +$15.1K | ﹤0.01% | 4108 |
|
|
2025
Q1 | $16.9K | Sell |
1,410
-4,888
| -78% | -$58.5K | ﹤0.01% | 4294 |
|
|
2024
Q4 | $80.4K | Buy |
6,298
+3,739
| +146% | +$47.7K | ﹤0.01% | 3642 |
|
|
2024
Q3 | $31.9K | Buy |
2,559
+1,835
| +253% | +$22.9K | ﹤0.01% | 3978 |
|
|
2024
Q2 | $9.1K | Buy |
724
+521
| +257% | +$6.55K | ﹤0.01% | 4361 |
|
|
2024
Q1 | $2.24K | Sell |
203
-512
| -72% | -$5.64K | ﹤0.01% | 4675 |
|
|
2023
Q4 | $9.87K | Sell |
715
-561
| -44% | -$7.74K | ﹤0.01% | 4239 |
|
|
2023
Q3 | $18.8K | Buy |
1,276
+1,014
| +387% | +$15K | ﹤0.01% | 3839 |
|
|
2023
Q2 | $4.17K | Buy |
+262
| New | +$4.17K | ﹤0.01% | 4413 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5507 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5235 |
|
|
2022
Q1 | – | Sell |
-185
| Closed | -$5K | – | 5310 |
|
|
2021
Q4 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 3812 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4797 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4665 |
|
|
2021
Q1 | $0 | Sell |
1
-60
| -98% | – | ﹤0.01% | 4354 |
|
|
2020
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 3712 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3890 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3972 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$1K | – | 4043 |
|
|
2019
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 3665 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4083 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4029 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | – | – | 4004 |
|
|
2018
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3923 |
|