Private Advisor Group’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 |
-3,734
| Closed | -$68K | – | 2766 |
|
|
2020
Q2 | $68K | Buy |
+3,734
| New | +$68K | ﹤0.01% | 1920 |
|
|
2019
Q3 | – | Sell |
-155,081
| Closed | -$3.57M | – | 1729 |
|
|
2019
Q2 | $3.57M | Buy |
155,081
+63,875
| +70% | +$1.47M | 0.06% | 314 |
|
|
2019
Q1 | $1.79M | Buy |
91,206
+29,366
| +47% | +$577K | 0.04% | 478 |
|
|
2018
Q4 | $1.08M | Buy |
61,840
+14,887
| +32% | +$260K | 0.03% | 557 |
|
|
2018
Q3 | $983K | Buy |
46,953
+15,653
| +50% | +$328K | 0.02% | 696 |
|
|
2018
Q2 | $639K | Buy |
31,300
+2,450
| +8% | +$50K | 0.01% | 649 |
|
|
2018
Q1 | $521K | Buy |
+28,850
| New | +$521K | 0.02% | 651 |
|
|
2017
Q4 | – | Sell |
-18,095
| Closed | -$325K | – | 1330 |
|
|
2017
Q3 | $325K | Sell |
18,095
-5,415
| -23% | -$97.3K | 0.01% | 1102 |
|
|
2017
Q2 | $385K | Sell |
23,510
-1,274
| -5% | -$20.9K | 0.01% | 956 |
|
|
2017
Q1 | $404K | Sell |
24,784
-1,406
| -5% | -$22.9K | 0.01% | 931 |
|
|
2016
Q4 | $406K | Sell |
26,190
-1,230
| -4% | -$19.1K | 0.01% | 813 |
|
|
2016
Q3 | $391K | Hold |
27,420
| – | – | 0.02% | 740 |
|
|
2016
Q2 | $346K | Hold |
27,420
| – | – | 0.01% | 760 |
|
|
2016
Q1 | $343K | Hold |
27,420
| – | – | 0.02% | 717 |
|
|
2015
Q4 | $393K | Buy |
27,420
+11,210
| +69% | +$161K | 0.02% | 675 |
|
|
2015
Q3 | $266K | Buy |
+16,210
| New | +$266K | 0.01% | 778 |
|