International Assets Investment Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,054
| Closed | -$4.9K | – | 1475 |
|
|
2024
Q3 | $4.9K | Buy |
61,054
+56,154
| +1,146% | +$4.51K | 0.01% | 572 |
|
|
2024
Q2 | $61.6K | Buy |
+4,900
| New | +$61.6K | 0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-41,950
| Closed | -$667K | – | 691 |
|
|
2023
Q2 | $667K | Sell |
41,950
-500
| -1% | -$7.95K | 0.09% | 215 |
|
|
2023
Q1 | $543K | Sell |
42,450
-2,420
| -5% | -$31K | 0.08% | 249 |
|
|
2022
Q4 | $729K | Buy |
44,870
+2,920
| +7% | +$47.5K | 0.08% | 256 |
|
|
2022
Q3 | $685K | Sell |
41,950
-4,100
| -9% | -$66.9K | 0.15% | 146 |
|
|
2022
Q2 | $872 | Hold |
46,050
| – | – | 0.08% | 135 |
|
|
2022
Q1 | $1.23M | Sell |
46,050
-1,000
| -2% | -$26.7K | 0.22% | 102 |
|
|
2021
Q4 | $1.3M | Hold |
47,050
| – | – | 0.23% | 105 |
|
|
2021
Q3 | $1.31M | Buy |
47,050
+3,600
| +8% | +$99.9K | 0.23% | 101 |
|
|
2021
Q2 | $1.52M | Sell |
43,450
-54,425
| -56% | -$1.9M | 0.28% | 77 |
|
|
2021
Q1 | $2.23M | Buy |
97,875
+42,950
| +78% | +$978K | 0.21% | 103 |
|
|
2020
Q4 | $1.08M | Buy |
54,925
+700
| +1% | +$13.8K | 0.2% | 104 |
|
|
2020
Q3 | $1.01M | Sell |
54,225
-2,725
| -5% | -$50.6K | 0.25% | 91 |
|
|
2020
Q2 | $1.04M | Buy |
56,950
+14,940
| +36% | +$272K | 0.25% | 87 |
|
|
2020
Q1 | $559K | Buy |
+42,010
| New | +$559K | 0.17% | 122 |
|