Mendon Capital Advisors’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.34M | Buy |
125,000
+71,594
| +134% | +$1.91M | 1.11% | 35 |
|
|
2021
Q4 | $1.48M | Buy |
+53,406
| New | +$1.48M | 0.42% | 52 |
|
|
2016
Q3 | – | Sell |
-50,004
| Closed | -$636K | – | 98 |
|
|
2016
Q2 | $636K | Sell |
50,004
-184,086
| -79% | -$2.34M | 0.07% | 82 |
|
|
2016
Q1 | $2.93M | Sell |
234,090
-82,170
| -26% | -$1.03M | 0.37% | 61 |
|
|
2015
Q4 | $4.53M | Buy |
316,260
+305,480
| +2,834% | +$4.37M | 0.61% | 47 |
|
|
2015
Q3 | $177K | Buy |
+10,780
| New | +$177K | 0.05% | 85 |
|