SG Americas Securities’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,042
| Closed | -$108K | – | 2913 |
|
|
2025
Q1 | $108K | Sell |
9,042
-2,232
| -20% | -$26.7K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $144K | Buy |
11,274
+3,166
| +39% | +$40.4K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $101K | Buy |
+8,108
| New | +$101K | ﹤0.01% | 2737 |
|
|
2024
Q1 | – | Sell |
-13,058
| Closed | -$180K | – | 2853 |
|
|
2023
Q4 | $180K | Buy |
13,058
+3,082
| +31% | +$42.5K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $147K | Buy |
+9,976
| New | +$147K | ﹤0.01% | 2278 |
|