Bluefin 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
Q4 | – | Sell |
-11,465
| Closed | -$254K | – | 649 |
|
|
2021
Q3 | $254K | Sell |
11,465
-35
| -0.3% | -$775 | 0.03% | 338 |
|
|
2021
Q2 | $316K | Buy |
+11,500
| New | +$316K | 0.02% | 261 |
|
|
2021
Q1 | – | Sell |
-55,639
| Closed | -$1.18M | – | 570 |
|
|
2020
Q4 | $1.18M | Buy |
+55,639
| New | +$1.18M | 0.07% | 142 |
|
|
2020
Q3 | – | Sell |
-23,100
| Closed | -$367K | – | 324 |
|
|
2020
Q2 | $367K | Buy |
23,100
+6,000
| +35% | +$95.3K | 0.03% | 125 |
|
|
2020
Q1 | $227K | Sell |
17,100
-75,676
| -82% | -$1M | 0.03% | 148 |
|
|
2019
Q4 | $1.78M | Buy |
+92,776
| New | +$1.78M | 0.12% | 149 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2018
Q1 | – | Sell |
-41,000
| Closed | -$1.27M | – | 342 |
|
|
2017
Q4 | $1.27M | Buy |
41,000
+3,625
| +10% | +$112K | 0.08% | 114 |
|
|
2017
Q3 | $1.59M | Buy |
+37,375
| New | +$1.59M | 0.19% | 82 |
|