AG
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AlphaSimPlex Group’s Newell Brands NWL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,115
Closed -$243K 127
2021
Q4
$243K Sell
11,115
-5,789
-34% -$127K 0.41% 85
2021
Q3
$374K Buy
+16,904
New +$374K 0.31% 140
2018
Q4
Sell
-37,677
Closed -$765K 90
2018
Q3
$765K Buy
37,677
+2,293
+6% +$46.6K 0.38% 82
2018
Q2
$913K Buy
+35,384
New +$913K 0.46% 81