Natixis’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 |
-1,685
| Closed | -$26.8K | – | 1076 |
|
|
2023
Q2 | $26.8K | Buy |
1,685
+24
| +1% | +$382 | ﹤0.01% | 863 |
|
|
2023
Q1 | $21.3K | Sell |
1,661
-7,576
| -82% | -$97K | ﹤0.01% | 853 |
|
|
2022
Q4 | $150K | Sell |
9,237
-2,798
| -23% | -$45.5K | ﹤0.01% | 787 |
|
|
2022
Q3 | $202K | Buy |
+12,035
| New | +$202K | ﹤0.01% | 925 |
|
|
2022
Q2 | – | Sell |
-9,715
| Closed | -$259K | – | 1177 |
|
|
2022
Q1 | $259K | Sell |
9,715
-2,252
| -19% | -$60K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $331K | Buy |
+11,967
| New | +$331K | ﹤0.01% | 1116 |
|
|
2021
Q3 | – | Sell |
-10,874
| Closed | -$380K | – | 1256 |
|
|
2021
Q2 | $380K | Buy |
10,874
+2,171
| +25% | +$75.9K | ﹤0.01% | 760 |
|
|
2021
Q1 | $235K | Buy |
+8,703
| New | +$235K | ﹤0.01% | 1014 |
|
|
2020
Q4 | – | Sell |
-16,003
| Closed | -$295K | – | 1084 |
|
|
2020
Q3 | $295K | Buy |
+16,003
| New | +$295K | ﹤0.01% | 663 |
|