FNY Investment Advisers’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 844 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 776 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 734 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 646 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 753 |
|
2023
Q2 | – | Sell |
-3,416
| Closed | -$43K | – | 616 |
|
2023
Q1 | $43K | Buy |
+3,416
| New | +$43K | 0.05% | 195 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 624 |
|
2021
Q3 | – | Sell |
-1,710
| Closed | -$59K | – | 791 |
|
2021
Q2 | $59K | Sell |
1,710
-2,821
| -62% | -$97.3K | 0.02% | 374 |
|
2021
Q1 | $120K | Buy |
4,531
+2,531
| +127% | +$67K | 0.04% | 277 |
|
2020
Q4 | $39K | Buy |
+2,000
| New | +$39K | 0.01% | 429 |
|