Andra AP-fonden’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-360,400
| Closed | -$4.48M | – | 596 |
|
|
2023
Q1 | $4.48M | Sell |
360,400
-115,600
| -24% | -$1.44M | 0.12% | 395 |
|
|
2022
Q4 | $6.23M | Buy |
476,000
+54,500
| +13% | +$713K | 0.19% | 238 |
|
|
2022
Q3 | $5.86M | Sell |
421,500
-600
| -0.1% | -$8.34K | 0.19% | 233 |
|
|
2022
Q2 | $8.04M | Buy |
+422,100
| New | +$8.04M | 0.23% | 152 |
|
|
2021
Q4 | $7.13M | Sell |
326,500
-7,000
| -2% | -$153K | 0.15% | 336 |
|
|
2021
Q3 | $7.38M | Sell |
333,500
-101,700
| -23% | -$2.25M | 0.15% | 328 |
|
|
2021
Q2 | $12M | Sell |
435,200
-23,600
| -5% | -$648K | 0.24% | 114 |
|
|
2021
Q1 | $12.3M | Buy |
458,800
+80,100
| +21% | +$2.15M | 0.27% | 76 |
|
|
2020
Q4 | $8.04M | Buy |
378,700
+136,400
| +56% | +$2.9M | 0.18% | 260 |
|
|
2020
Q3 | $4.16M | Sell |
242,300
-35,100
| -13% | -$602K | 0.11% | 433 |
|
|
2020
Q2 | $4.41M | Sell |
277,400
-19,000
| -6% | -$302K | 0.13% | 425 |
|
|
2020
Q1 | $3.94M | Buy |
296,400
+55,900
| +23% | +$742K | 0.14% | 357 |
|
|
2019
Q4 | $4.62M | Buy |
240,500
+22,700
| +10% | +$436K | 0.13% | 429 |
|
|
2019
Q3 | $4.08M | Sell |
217,800
-35,200
| -14% | -$659K | 0.12% | 451 |
|
|
2019
Q2 | $3.9M | Buy |
253,000
+115,700
| +84% | +$1.78M | 0.11% | 488 |
|
|
2019
Q1 | $2.11M | Buy |
+137,300
| New | +$2.11M | 0.06% | 592 |
|
|
2018
Q3 | $5.24M | Buy |
258,000
+54,200
| +27% | +$1.1M | 0.14% | 375 |
|
|
2018
Q2 | $5.26M | Sell |
203,800
-23,100
| -10% | -$596K | 0.14% | 355 |
|
|
2018
Q1 | $5.78M | Buy |
226,900
+152,800
| +206% | +$3.89M | 0.15% | 344 |
|
|
2017
Q4 | $2.29M | Buy |
74,100
+39,000
| +111% | +$1.21M | 0.05% | 543 |
|
|
2017
Q3 | $1.5M | Buy |
35,100
+13,600
| +63% | +$580K | 0.04% | 596 |
|
|
2017
Q2 | $1.15M | Buy |
21,500
+1,200
| +6% | +$64.4K | 0.03% | 621 |
|
|
2017
Q1 | $958 | Hold |
20,300
| – | – | 0.02% | 594 |
|
|
2016
Q4 | $906K | Sell |
20,300
-200
| -1% | -$8.93K | 0.02% | 595 |
|
|
2016
Q3 | $1.08M | Sell |
20,500
-38,400
| -65% | -$2.02M | 0.03% | 548 |
|
|
2016
Q2 | $2.86M | Sell |
58,900
-14,800
| -20% | -$719K | 0.07% | 425 |
|
|
2016
Q1 | $3.26M | Sell |
73,700
-2,400
| -3% | -$106K | 0.09% | 356 |
|
|
2015
Q4 | $3.35M | Sell |
76,100
-6,200
| -8% | -$273K | 0.1% | 325 |
|
|
2015
Q3 | $3.27M | Sell |
82,300
-7,000
| -8% | -$278K | 0.1% | 325 |
|
|
2015
Q2 | $3.67M | Sell |
89,300
-13,600
| -13% | -$559K | 0.11% | 298 |
|
|
2015
Q1 | $4.02M | Sell |
102,900
-94,100
| -48% | -$3.68M | 0.11% | 270 |
|
|
2014
Q4 | $7.5M | Sell |
197,000
-141,800
| -42% | -$5.4M | 0.17% | 178 |
|
|
2014
Q3 | $11.7M | Sell |
338,800
-60,200
| -15% | -$2.07M | 0.27% | 104 |
|
|
2014
Q2 | $12.4M | Buy |
399,000
+235,400
| +144% | +$7.3M | 0.27% | 110 |
|
|
2014
Q1 | $4.89M | Hold |
163,600
| – | – | 0.11% | 304 |
|
|
2013
Q4 | $5.3M | Sell |
163,600
-115,900
| -41% | -$3.76M | 0.13% | 277 |
|
|
2013
Q3 | $7.69M | Buy |
279,500
+15,700
| +6% | +$432K | 0.2% | 164 |
|
|
2013
Q2 | $6.93M | Buy |
+263,800
| New | +$6.93M | 0.18% | 186 |
|