ArrowMark Colorado Holdings’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$5.71M | – | 335 |
|
|
2022
Q2 | $5.71M | Sell |
300,000
-293,000
| -49% | -$5.58M | 0.07% | 212 |
|
|
2022
Q1 | $12.7M | Hold |
593,000
| – | – | 0.11% | 159 |
|
|
2021
Q4 | $13M | Sell |
593,000
-27,000
| -4% | -$590K | 0.1% | 164 |
|
|
2021
Q3 | $13.7M | Hold |
620,000
| – | – | 0.11% | 159 |
|
|
2021
Q2 | $17M | Hold |
620,000
| – | – | 0.13% | 140 |
|
|
2021
Q1 | $16.6M | Buy |
620,000
+27,000
| +5% | +$723K | 0.12% | 138 |
|
|
2020
Q4 | $12.6M | Buy |
593,000
+284,000
| +92% | +$6.03M | 0.1% | 151 |
|
|
2020
Q3 | $5.3M | Hold |
309,000
| – | – | 0.05% | 206 |
|
|
2020
Q2 | $4.91M | Buy |
+309,000
| New | +$4.91M | 0.05% | 194 |
|