Current Value of Holding

$26.7 Million

Shares

1.95 Million

% of Portfolio

0.24%

Average Buy Price

$20.6

Avg closing price
Price range

20 Chuck Royce NewtekOne Trades

Chuck Royce acquired 1.95 Million NewtekOne shares worth $26.7 Million. That's 0.24% of their equity portfolio (121st largest holding). The investor owns 7.90% of the outstanding NewtekOne stock. The first NewtekOne trade was made in Q4 2014. Since then Chuck Royce bought shares seven more times and sold shares on twelve occasions. The investor's estimated purchase price is $40.3 Million, resulting in a loss of 34%.

Avg closing price
Price range
Sold 4.4% shares (-89.4 Thousand shares) Q1 2024
Avg closing price $11.78
Price range $10.17 - $13.76
Increased shares by 0.4% (+8.16 Thousand shares) Q4 2023
Avg closing price $13.99
Price range $12.99 - $15.64
Sold 0.1% shares (-1.93 Thousand shares) Q3 2023
Avg closing price $17.13
Price range $14.04 - $19.24
Sold 12.2% shares (-284 Thousand shares) Q2 2023
Avg closing price $13.18
Price range $10.96 - $17.03
Increased shares by 127.3% (+1.3 Million shares) Q1 2023
Avg closing price $16.50
Price range $11.41 - $20.70
Increased shares by 128.7% (+574 Thousand shares) Q4 2022
Avg closing price $16.61
Price range $15.16 - $19.10
Sold 8.7% shares (-42.7 Thousand shares) Q3 2022
Avg closing price $20.41
Price range $15.70 - $22.89
Sold 4.2% shares (-21.7 Thousand shares) Q2 2022
Avg closing price $24.00
Price range $18.12 - $26.90
Sold 42.3% shares (-374 Thousand shares) Q1 2022
Avg closing price $26.96
Price range $25.79 - $28.38
New holding (+884 Thousand shares) Q4 2021
Avg closing price $29.33
Price range $26.39 - $32.27
Sold -211 Thousand shares Q4 2017
Avg closing price $17.73
Price range $16.48 - $19.20
Sold 22.1% shares (-60.1 Thousand shares) Q1 2017
Avg closing price $16.21
Price range $15.27 - $17.39
Sold 15.4% shares (-49.2 Thousand shares) Q4 2016
Avg closing price $14.97
Price range $13.81 - $15.98
Sold 15.8% shares (-60 Thousand shares) Q3 2016
Avg closing price $13.38
Price range $12.35 - $14.34
Increased shares by 2.9% (+10.8 Thousand shares) Q1 2016
Avg closing price $11.44
Price range $9.41 - $14.10
Increased shares by 190.3% (+243 Thousand shares) Q4 2015
Avg closing price $15.57
Price range $12.96 - $19.02
Sold 29.0% shares (-52 Thousand shares) Q3 2015
Avg closing price $17.66
Price range $15.48 - $19.45
Increased shares by 16.3% (+25.2 Thousand shares) Q2 2015
Avg closing price $17.59
Price range $16.56 - $18.78
Sold 11.6% shares (-20.3 Thousand shares) Q1 2015
Avg closing price $16.06
Price range $14.16 - $19.64
New holding (+175 Thousand shares) Q4 2014
Avg closing price $13.70
Price range $12.65 - $14.76

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