Rockefeller 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 |
-883
| Closed | -$14K | – | 3196 |
|
|
2022
Q4 | $14K | Buy |
883
+804
| +1,018% | +$12.7K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 3751 |
|
|
2022
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 3988 |
|
|
2022
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 3628 |
|
|
2021
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 3556 |
|
|
2021
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 3460 |
|
|
2021
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 3258 |
|
|
2021
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 3112 |
|
|
2020
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 2754 |
|
|
2020
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 2295 |
|
|
2019
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q3 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 1793 |
|