GSA Capital Partners’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
+57,697
| New | +$651K | 0.05% | 741 |
|
|
2025
Q1 | – | Sell |
-15,373
| Closed | -$196K | – | 1940 |
|
|
2024
Q4 | $196K | Buy |
+15,373
| New | +$196K | 0.01% | 1420 |
|
|
2024
Q2 | – | Sell |
-33,211
| Closed | -$365K | – | 1906 |
|
|
2024
Q1 | $365K | Buy |
+33,211
| New | +$365K | 0.03% | 1093 |
|
|
2022
Q4 | – | Sell |
-31,219
| Closed | -$509K | – | 1745 |
|
|
2022
Q3 | $509K | Sell |
31,219
-25,743
| -45% | -$420K | 0.07% | 557 |
|
|
2022
Q2 | $1.08M | Buy |
56,962
+41,567
| +270% | +$787K | 0.16% | 117 |
|
|
2022
Q1 | $411K | Buy |
+15,395
| New | +$411K | 0.06% | 678 |
|
|
2021
Q3 | – | Sell |
-6,420
| Closed | -$224K | – | 1664 |
|
|
2021
Q2 | $224K | Buy |
+6,420
| New | +$224K | 0.03% | 1128 |
|
|
2020
Q2 | – | Sell |
-13,726
| Closed | -$181K | – | 941 |
|
|
2020
Q1 | $181K | Buy |
+13,726
| New | +$181K | 0.05% | 784 |
|
|
2019
Q2 | – | Sell |
-24,300
| Closed | -$477K | – | 1636 |
|
|
2019
Q1 | $477K | Buy |
+24,300
| New | +$477K | 0.05% | 719 |
|
|
2018
Q3 | – | Sell |
-21,603
| Closed | -$430K | – | 1803 |
|
|
2018
Q2 | $430K | Buy |
+21,603
| New | +$430K | 0.02% | 1220 |
|
|
2016
Q2 | – | Sell |
-41,479
| Closed | -$518K | – | 1849 |
|
|
2016
Q1 | $518K | Sell |
41,479
-36,617
| -47% | -$457K | 0.03% | 1006 |
|
|
2015
Q4 | $1.12M | Buy |
78,096
+25,696
| +49% | +$368K | 0.05% | 620 |
|
|
2015
Q3 | $861K | Buy |
52,400
+3,397
| +7% | +$55.8K | 0.04% | 761 |
|
|
2015
Q2 | $868K | Buy |
+49,003
| New | +$868K | 0.03% | 1015 |
|