SL
Summitry LLC’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$128K | – | 92 |
|
|
2023
Q1 | $128K | Hold |
10,000
| – | – | 0.01% | 88 |
|
|
2022
Q4 | $163K | Hold |
10,000
| – | – | 0.01% | 93 |
|
|
2022
Q3 | $163K | Buy |
+10,000
| New | +$163K | 0.01% | 95 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$267K | – | 87 |
|
|
2022
Q1 | $267K | Hold |
10,000
| – | – | 0.02% | 77 |
|
|
2021
Q4 | $276K | Buy |
+10,000
| New | +$276K | 0.02% | 77 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$349K | – | 54 |
|
|
2021
Q2 | $349K | Hold |
10,000
| – | – | 0.02% | 54 |
|
|
2021
Q1 | $267K | Buy |
+10,000
| New | +$267K | 0.02% | 83 |
|