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Alethea Capital Management’s Newell Brands NWL Stock Holding History

Alethea Capital Management’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-45,425
Closed -$395K – 63
2023
Q2 		$395K Buy
+45,425
New +$452K 0.42% 29
2021
Q1 		– Sell
-19,768
Closed -$420K – 101
2020
Q4 		$420K Buy
+19,768
New +$386K 0.21% 54
2020
Q2 		– Sell
-36,333
Closed -$483K – 103
2020
Q1 		$483K Buy
+36,333
New +$625K 0.31% 32
2019
Q3 		– Sell
-64,133
Closed -$989K – 99
2019
Q2 		$989K Buy
+64,133
New +$960K 0.64% 18

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N
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