Guggenheim Capital’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,799
| Closed | -$172K | – | 1883 |
|
|
2023
Q2 | $172K | Buy |
10,799
+173
| +2% | +$2.75K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $136K | Sell |
10,626
-63
| -0.6% | -$806 | ﹤0.01% | 1852 |
|
|
2022
Q4 | $174K | Sell |
10,689
-182
| -2% | -$2.96K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $177K | Sell |
10,871
-279
| -3% | -$4.54K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $211K | Buy |
11,150
+2,579
| +30% | +$48.8K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $229K | Buy |
+8,571
| New | +$229K | ﹤0.01% | 1992 |
|
|
2021
Q4 | – | Sell |
-19,161
| Closed | -$531K | – | 2181 |
|
|
2021
Q3 | $531K | Buy |
19,161
+205
| +1% | +$5.68K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $662K | Sell |
18,956
-9,633
| -34% | -$336K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $763K | Sell |
28,589
-4,620
| -14% | -$123K | 0.01% | 1518 |
|
|
2020
Q4 | $654K | Sell |
33,209
-13,813
| -29% | -$272K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $873K | Buy |
47,022
+396
| +0.8% | +$7.35K | 0.01% | 1261 |
|
|
2020
Q2 | $850K | Sell |
46,626
-1,308
| -3% | -$23.8K | 0.01% | 1271 |
|
|
2020
Q1 | $633K | Buy |
47,934
+2,938
| +7% | +$38.8K | 0.01% | 1279 |
|
|
2019
Q4 | $1.02M | Sell |
44,996
-10,289
| -19% | -$233K | 0.01% | 1324 |
|
|
2019
Q3 | $1.25M | Buy |
55,285
+3,947
| +8% | +$89.1K | 0.01% | 1224 |
|
|
2019
Q2 | $1.18M | Sell |
51,338
-12,407
| -19% | -$285K | 0.01% | 1280 |
|
|
2019
Q1 | $1.25M | Sell |
63,745
-7,575
| -11% | -$149K | 0.01% | 1279 |
|
|
2018
Q4 | $1.24M | Buy |
71,320
+6,103
| +9% | +$106K | 0.01% | 1276 |
|
|
2018
Q3 | $1.37M | Buy |
65,217
+2,314
| +4% | +$48.5K | 0.01% | 1450 |
|
|
2018
Q2 | $1.25M | Sell |
62,903
-6,170
| -9% | -$123K | 0.01% | 1503 |
|
|
2018
Q1 | $1.25M | Buy |
69,073
+6,895
| +11% | +$125K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $1.15M | Buy |
62,178
+14,284
| +30% | +$264K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $854K | Buy |
47,894
+2,837
| +6% | +$50.6K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $734K | Buy |
45,057
+34,073
| +310% | +$555K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $186K | Buy |
+10,984
| New | +$186K | ﹤0.01% | 2637 |
|