&Partners’s NewtekOne NEWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-87,569
Closed -$1.6M 136
2020
Q2
$1.6M Sell
87,569
-229
-0.3% -$4.17K 1.93% 13
2020
Q1
$1.16M Buy
87,798
+10,807
+14% +$143K 1.81% 12
2019
Q4
$1.74M Sell
76,991
-735
-0.9% -$16.6K 2.07% 6
2019
Q3
$1.76M Buy
77,726
+190
+0.2% +$4.29K 2.28% 4
2019
Q2
$1.78M Sell
77,536
-2,610
-3% -$60K 2.46% 5
2019
Q1
$1.57M Sell
80,146
-289
-0.4% -$5.68K 2.25% 7
2018
Q4
$1.39M Buy
+80,435
New +$1.39M 2.33% 8