HRT Financial’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-68,892
| Closed | -$881K | – | 2779 |
|
2023
Q1 | $881K | Buy |
+68,892
| New | +$881K | 0.01% | 951 |
|
2022
Q2 | – | Sell |
-13,973
| Closed | -$373K | – | 3281 |
|
2022
Q1 | $373K | Buy |
+13,973
| New | +$373K | ﹤0.01% | 1879 |
|
2021
Q3 | – | Sell |
-52,559
| Closed | -$1.84M | – | 3344 |
|
2021
Q2 | $1.84M | Buy |
52,559
+30,485
| +138% | +$1.06M | 0.02% | 633 |
|
2021
Q1 | $589K | Buy |
+22,074
| New | +$589K | 0.01% | 1468 |
|
2019
Q1 | – | Sell |
-43,259
| Closed | -$754K | – | 660 |
|
2018
Q4 | $754K | Buy |
+43,259
| New | +$754K | 0.11% | 149 |
|