Archon 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
2021 Q2	–	Sell	-895,675	Closed	-$24M	–	36
2021 Q1	$24M	Buy	895,675 +40,000	+5%	+$1.07M	3.45%	5
2020 Q4	$18.2M	Buy	855,675 +490,675	+134%	+$10.4M	3.13%	6
2020 Q3	$6.26M	Buy	365,000 +50,000	+16%	+$858K	1.26%	16
2020 Q2	$5M	Buy	+315,000	New	+$5M	1.07%	17