AGF Investments LLC’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,890
| Closed | -$893K | – | 374 |
|
|
2022
Q2 | $893K | Buy |
46,890
+13,594
| +41% | +$259K | 0.08% | 176 |
|
|
2022
Q1 | $713K | Buy |
33,296
+31,745
| +2,047% | +$680K | 0.06% | 226 |
|
|
2021
Q4 | $34K | Buy |
+1,551
| New | +$34K | ﹤0.01% | 382 |
|
|
2021
Q3 | – | Sell |
-1,305
| Closed | -$36K | – | 455 |
|
|
2021
Q2 | $36K | Buy |
+1,305
| New | +$36K | ﹤0.01% | 366 |
|
|
2021
Q1 | – | Sell |
-1,710
| Closed | -$36K | – | 481 |
|
|
2020
Q4 | $36K | Sell |
1,710
-13,029
| -88% | -$274K | ﹤0.01% | 338 |
|
|
2020
Q3 | $253K | Sell |
14,739
-1,108
| -7% | -$19K | 0.03% | 292 |
|
|
2020
Q2 | $252K | Sell |
15,847
-5,495
| -26% | -$87.4K | 0.03% | 331 |
|
|
2020
Q1 | $283K | Buy |
21,342
+1,840
| +9% | +$24.4K | 0.04% | 339 |
|
|
2019
Q4 | $375K | Buy |
+19,502
| New | +$375K | 0.07% | 355 |
|
|
2018
Q4 | – | Sell |
-2,452
| Closed | -$50K | – | 782 |
|
|
2018
Q3 | $50K | Buy |
2,452
+710
| +41% | +$14.5K | 0.01% | 382 |
|
|
2018
Q2 | $46 | Buy |
1,742
+1,574
| +937% | +$42 | 0.01% | 374 |
|
|
2018
Q1 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 573 |
|
|
2017
Q2 | – | Sell |
-114
| Closed | -$6K | – | 777 |
|
|
2017
Q1 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 715 |
|