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Lebenthal Global Advisors’s NewtekOne NEWT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-22,780
Closed -$795K 156
2021
Q2
$795K Buy
22,780
+14,026
+160% +$489K 0.43% 35
2021
Q1
$233K Buy
8,754
+2,483
+40% +$66.1K 0.14% 120
2020
Q4
$123K Buy
+6,271
New +$123K 0.09% 149