Kinloch Capital’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,489
| Closed | -$170K | – | 85 |
|
|
2024
Q2 | $170K | Hold |
13,489
| – | – | 0.09% | 77 |
|
|
2024
Q1 | $148K | Buy |
+13,489
| New | +$148K | 0.08% | 73 |
|
|
2023
Q4 | – | Sell |
-13,310
| Closed | -$196K | – | 72 |
|
|
2023
Q3 | $196K | Buy |
+13,310
| New | +$196K | 0.12% | 69 |
|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$166K | – | 67 |
|
|
2023
Q1 | $166K | Buy |
13,000
+533
| +4% | +$6.81K | 0.1% | 65 |
|
|
2022
Q4 | $203K | Buy |
12,467
+478
| +4% | +$7.78K | 0.12% | 66 |
|
|
2022
Q3 | $196K | Buy |
+11,989
| New | +$196K | 0.13% | 68 |
|