Alethea Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,425
| Closed | -$395K | – | 63 |
|
|
2023
Q2 | $395K | Buy |
+45,425
| New | +$395K | 0.42% | 29 |
|
|
2021
Q1 | – | Sell |
-19,768
| Closed | -$420K | – | 97 |
|
|
2020
Q4 | $420K | Buy |
+19,768
| New | +$420K | 0.21% | 54 |
|
|
2020
Q2 | – | Sell |
-36,333
| Closed | -$483K | – | 97 |
|
|
2020
Q1 | $483K | Buy |
+36,333
| New | +$483K | 0.31% | 32 |
|
|
2019
Q3 | – | Sell |
-64,133
| Closed | -$989K | – | 97 |
|
|
2019
Q2 | $989K | Buy |
+64,133
| New | +$989K | 0.64% | 18 |
|