McKinley Capital Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,466
| Closed | -$658K | – | 172 |
|
|
2022
Q4 | $658K | Sell |
40,466
-383
| -0.9% | -$6.22K | 0.09% | 146 |
|
|
2022
Q3 | $667K | Sell |
40,849
-433
| -1% | -$7.07K | 0.09% | 143 |
|
|
2022
Q2 | $782K | Sell |
41,282
-579
| -1% | -$11K | 0.1% | 143 |
|
|
2022
Q1 | $1.12M | Sell |
41,861
-40,203
| -49% | -$1.07M | 0.11% | 135 |
|
|
2021
Q4 | $2.27M | Sell |
82,064
-1,983
| -2% | -$54.8K | 0.2% | 119 |
|
|
2021
Q3 | $2.33M | Sell |
84,047
-50,705
| -38% | -$1.41M | 0.22% | 116 |
|
|
2021
Q2 | $4.71M | Sell |
134,752
-1,767
| -1% | -$61.7K | 0.33% | 86 |
|
|
2021
Q1 | $3.65M | Sell |
136,519
-4,283
| -3% | -$114K | 0.27% | 92 |
|
|
2020
Q4 | $2.77M | Sell |
140,802
-6,416
| -4% | -$126K | 0.2% | 109 |
|
|
2020
Q3 | $2.73M | Sell |
147,218
-3,969
| -3% | -$73.7K | 0.21% | 103 |
|
|
2020
Q2 | $2.76M | Buy |
151,187
+9,154
| +6% | +$167K | 0.19% | 103 |
|
|
2020
Q1 | $1.88M | Sell |
142,033
-629
| -0.4% | -$8.31K | 0.15% | 109 |
|
|
2019
Q4 | $3.23M | Buy |
142,662
+4,769
| +3% | +$108K | 0.21% | 98 |
|
|
2019
Q3 | $3.11M | Sell |
137,893
-12,988
| -9% | -$293K | 0.23% | 80 |
|
|
2019
Q2 | $3.47M | Sell |
150,881
-19,406
| -11% | -$446K | 0.22% | 93 |
|
|
2019
Q1 | $3.35M | Sell |
170,287
-652
| -0.4% | -$12.8K | 0.24% | 70 |
|
|
2018
Q4 | $2.98M | Buy |
170,939
+13,722
| +9% | +$239K | 0.24% | 76 |
|
|
2018
Q3 | $3.29M | Buy |
157,217
+1,198
| +0.8% | +$25.1K | 0.21% | 77 |
|
|
2018
Q2 | $3.11M | Buy |
156,019
+10,926
| +8% | +$218K | 0.2% | 80 |
|
|
2018
Q1 | $2.62M | Sell |
145,093
-10,123
| -7% | -$183K | 0.15% | 85 |
|
|
2017
Q4 | $2.87M | Buy |
155,216
+3,787
| +3% | +$70K | 0.14% | 125 |
|
|
2017
Q3 | $2.7M | Buy |
151,429
+15,548
| +11% | +$277K | 0.11% | 140 |
|
|
2017
Q2 | $2.21M | Sell |
135,881
-401
| -0.3% | -$6.53K | 0.08% | 153 |
|
|
2017
Q1 | $2.31M | Buy |
+136,282
| New | +$2.31M | 0.09% | 160 |
|