Russell Investments Group’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $368K | Sell |
32,666
-15,766
| -33% | -$178K | ﹤0.01% | 2457 |
|
2025
Q1 | $579K | Buy |
48,432
+6,053
| +14% | +$72.4K | ﹤0.01% | 2251 |
|
2024
Q4 | $541K | Buy |
42,379
+199
| +0.5% | +$2.54K | ﹤0.01% | 2251 |
|
2024
Q3 | $526K | Sell |
42,180
-162,173
| -79% | -$2.02M | ﹤0.01% | 2261 |
|
2024
Q2 | $2.57M | Buy |
204,353
+157,471
| +336% | +$1.98M | ﹤0.01% | 1514 |
|
2024
Q1 | $516K | Sell |
46,882
-79,044
| -63% | -$869K | ﹤0.01% | 2196 |
|
2023
Q4 | $1.74M | Sell |
125,926
-25,805
| -17% | -$356K | ﹤0.01% | 1694 |
|
2023
Q3 | $2.24M | Buy |
+151,731
| New | +$2.24M | ﹤0.01% | 1479 |
|
2021
Q1 | – | Sell |
-8,250
| Closed | -$162K | – | 3168 |
|
2020
Q4 | $162K | Buy |
+8,250
| New | +$162K | ﹤0.01% | 2799 |
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$126K | – | 3102 |
|
2019
Q4 | $126K | Buy |
+5,600
| New | +$126K | ﹤0.01% | 2833 |
|