Aspire Private Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89
| Closed | -$774 | – | 721 |
|
|
2023
Q2 | $774 | Sell |
89
-95
| -52% | -$826 | ﹤0.01% | 589 |
|
|
2023
Q1 | $2.29K | Sell |
184
-71
| -28% | -$883 | ﹤0.01% | 528 |
|
|
2022
Q4 | $3.34K | Sell |
255
-25,881
| -99% | -$338K | ﹤0.01% | 477 |
|
|
2022
Q3 | $363K | Buy |
26,136
+1,821
| +7% | +$25.3K | 0.14% | 96 |
|
|
2022
Q2 | $463K | Buy |
24,315
+24,220
| +25,495% | +$461K | 0.17% | 87 |
|
|
2022
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 384 |
|
|
2020
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | -$2K | – | 419 |
|
|
2019
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 365 |
|
|
2019
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 470 |
|
|
2019
Q1 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 516 |
|