BI Asset Management Fondsmaeglerselskab’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 |
-1,338
| Closed | -$17K | – | 779 |
|
|
2023
Q1 | $17K | Buy |
1,338
+909
| +212% | +$11.5K | ﹤0.01% | 747 |
|
|
2022
Q4 | $6K | Buy |
+429
| New | +$6K | ﹤0.01% | 693 |
|
|
2022
Q1 | – | Sell |
-26,892
| Closed | -$587K | – | 505 |
|
|
2021
Q4 | $587K | Hold |
26,892
| – | – | 0.02% | 315 |
|
|
2021
Q3 | $595K | Sell |
26,892
-21,207
| -44% | -$469K | 0.02% | 314 |
|
|
2021
Q2 | $1.32M | Buy |
48,099
+21,207
| +79% | +$582K | 0.05% | 249 |
|
|
2021
Q1 | $720K | Sell |
26,892
-5,893
| -18% | -$158K | 0.03% | 289 |
|
|
2020
Q4 | $696K | Hold |
32,785
| – | – | 0.03% | 276 |
|
|
2020
Q3 | $563K | Hold |
32,785
| – | – | 0.03% | 342 |
|
|
2020
Q2 | $521K | Buy |
+32,785
| New | +$521K | 0.03% | 342 |
|