State Street’s Newater Technology, Inc. Ordinary Shares NEWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$36.5K | ﹤0.01% | 3899 |
|
|
2020
Q4 | $66K | Buy |
20,026
+560
| +3% | +$1.96K | ﹤0.01% | 3832 |
|
|
2020
Q3 | $69K | Buy |
19,466
+595
| +3% | +$2.18K | ﹤0.01% | 3734 |
|
|
2020
Q2 | $68K | Buy |
18,871
+1,680
| +10% | +$4.55K | ﹤0.01% | 3688 |
|
|
2020
Q1 | $37K | Buy |
17,191
+1,488
| +9% | +$4.72K | ﹤0.01% | 3671 |
|
|
2019
Q4 | $49K | Buy |
15,703
+2,777
| +21% | +$15.1K | ﹤0.01% | 3726 |
|
|
2019
Q3 | $80K | Buy |
12,926
+391
| +3% | +$2.37K | ﹤0.01% | 3688 |
|
|
2019
Q2 | $68K | Sell |
12,535
-391
| -3% | -$2.61K | ﹤0.01% | 3701 |
|
|
2019
Q1 | $94K | Buy |
12,926
+1,800
| +16% | +$11.7K | ﹤0.01% | 3641 |
|
|
2018
Q4 | $62K | Sell |
11,126
-3,919
| -26% | -$32.2K | ﹤0.01% | 3670 |
|
|
2018
Q3 | $137K | Buy |
+15,045
| New | +$241K | ﹤0.01% | 3626 |
|
State Street's NEWA Position: Q3 2021 in Review
State Street sold out of Newater Technology, Inc. Ordinary Shares (NEWA) in Q3 2021, closing a stake of 30,241 shares — an estimated $102K sold.
State Street first reported a position in NEWA in Q3 2018 and held it in 12 quarters. The position peaked at $137K in Q3 2018. 0 funds tracked by Wall St. Rank hold NEWA as of Q3 2021.
- State Street reported no remaining Newater Technology, Inc. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
- State Street sold 30,241 Newater Technology, Inc. Ordinary Shares shares in Q3 2021, an estimated $102K.
- State Street first reported a position in Newater Technology, Inc. Ordinary Shares in Q3 2018 and held it in 12 quarters.
- State Street's Newater Technology, Inc. Ordinary Shares position peaked at $137K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Newater Technology, Inc. Ordinary Shares as of Q3 2021.
Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.