Intrinsic Edge Capital Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-230,000
| Closed | -$5.19M | – | 152 |
|
|
2019
Q3 | $5.19M | Buy |
230,000
+100,000
| +77% | +$2.26M | 0.58% | 65 |
|
|
2019
Q2 | $2.99M | Buy |
+130,000
| New | +$2.99M | 0.36% | 69 |
|
|
2017
Q3 | – | Sell |
-52,587
| Closed | -$857K | – | 138 |
|
|
2017
Q2 | $857K | Sell |
52,587
-66,604
| -56% | -$1.09M | 0.26% | 90 |
|
|
2017
Q1 | $2.02M | Buy |
+119,191
| New | +$2.02M | 0.62% | 55 |
|