Knightsbridge Asset Management’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,651
| Closed | -$519K | – | 127 |
|
|
2024
Q3 | $519K | Sell |
41,651
-659
| -2% | -$8.21K | 0.12% | 86 |
|
|
2024
Q2 | $532K | Buy |
42,310
+5,244
| +14% | +$65.9K | 0.13% | 81 |
|
|
2024
Q1 | $512K | Hold |
37,066
| – | – | 0.14% | 74 |
|
|
2023
Q4 | $512K | Buy |
37,066
+1,134
| +3% | +$15.6K | 0.14% | 74 |
|
|
2023
Q3 | $530K | Sell |
35,932
-681
| -2% | -$10K | 0.17% | 69 |
|
|
2023
Q2 | $582K | Sell |
36,613
-35,159
| -49% | -$559K | 0.19% | 70 |
|
|
2023
Q1 | $919K | Buy |
+71,772
| New | +$919K | 0.16% | 74 |
|