Mackenzie Financial’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,458
| Closed | -$406K | – | 1544 |
|
|
2023
Q2 | $406K | Sell |
25,458
-5,546
| -18% | -$88.4K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $397K | Buy |
31,004
+8,917
| +40% | +$114K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $359K | Sell |
22,087
-349
| -2% | -$5.67K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $366K | Sell |
22,436
-7,898
| -26% | -$129K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $574K | Sell |
30,334
-18,147
| -37% | -$343K | ﹤0.01% | 936 |
|
|
2022
Q1 | $1.29M | Buy |
48,481
+3,677
| +8% | +$98.1K | ﹤0.01% | 852 |
|
|
2021
Q4 | $1.24M | Buy |
44,804
+109
| +0.2% | +$3.01K | ﹤0.01% | 864 |
|
|
2021
Q3 | $1.24M | Buy |
44,695
+6,251
| +16% | +$173K | ﹤0.01% | 871 |
|
|
2021
Q2 | $1.34M | Buy |
38,444
+20,652
| +116% | +$721K | ﹤0.01% | 796 |
|
|
2021
Q1 | $475K | Buy |
+17,792
| New | +$475K | ﹤0.01% | 929 |
|