State Street’s Newater Technology, Inc. Ordinary Shares NEWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,241
| Closed | -$102K | – | 4758 |
|
|
2021
Q2 | $102K | Hold |
30,241
| – | – | ﹤0.01% | 4362 |
|
|
2021
Q1 | $101K | Buy |
30,241
+10,215
| +51% | +$34.1K | ﹤0.01% | 3899 |
|
|
2020
Q4 | $66K | Buy |
20,026
+560
| +3% | +$1.85K | ﹤0.01% | 3832 |
|
|
2020
Q3 | $69K | Buy |
19,466
+595
| +3% | +$2.11K | ﹤0.01% | 3734 |
|
|
2020
Q2 | $68K | Buy |
18,871
+1,680
| +10% | +$6.05K | ﹤0.01% | 3688 |
|
|
2020
Q1 | $37K | Buy |
17,191
+1,488
| +9% | +$3.2K | ﹤0.01% | 3671 |
|
|
2019
Q4 | $49K | Buy |
15,703
+2,777
| +21% | +$8.67K | ﹤0.01% | 3726 |
|
|
2019
Q3 | $80K | Buy |
12,926
+391
| +3% | +$2.42K | ﹤0.01% | 3688 |
|
|
2019
Q2 | $68K | Sell |
12,535
-391
| -3% | -$2.12K | ﹤0.01% | 3701 |
|
|
2019
Q1 | $94K | Buy |
12,926
+1,800
| +16% | +$13.1K | ﹤0.01% | 3641 |
|
|
2018
Q4 | $62K | Sell |
11,126
-3,919
| -26% | -$21.8K | ﹤0.01% | 3670 |
|
|
2018
Q3 | $137K | Buy |
+15,045
| New | +$137K | ﹤0.01% | 3626 |
|