AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,170
| Closed | -$1.04M | – | 780 |
|
|
2022
Q3 | $1.04M | Buy |
75,170
+49,285
| +190% | +$684K | 0.06% | 576 |
|
|
2022
Q2 | $493K | Sell |
25,885
-63,107
| -71% | -$1.2M | 0.02% | 963 |
|
|
2022
Q1 | $1.91M | Sell |
88,992
-49,255
| -36% | -$1.05M | 0.11% | 259 |
|
|
2021
Q4 | $3.02M | Buy |
138,247
+73,604
| +114% | +$1.61M | 0.11% | 224 |
|
|
2021
Q3 | $1.43M | Buy |
64,643
+20,613
| +47% | +$456K | 0.07% | 448 |
|
|
2021
Q2 | $1.21M | Sell |
44,030
-24,978
| -36% | -$686K | 0.05% | 573 |
|
|
2021
Q1 | $1.85M | Buy |
69,008
+39,173
| +131% | +$1.05M | 0.1% | 273 |
|
|
2020
Q4 | $633K | Buy |
+29,835
| New | +$633K | 0.05% | 522 |
|
|
2020
Q1 | – | Sell |
-14,161
| Closed | -$272K | – | 1199 |
|
|
2019
Q4 | $272K | Sell |
14,161
-45,183
| -76% | -$868K | 0.02% | 1110 |
|
|
2019
Q3 | $1.11M | Buy |
+59,344
| New | +$1.11M | 0.07% | 511 |
|