Centiva Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-70,315
| Closed | -$436K | – | 1563 |
|
2025
Q1 | $436K | Buy |
+70,315
| New | +$436K | 0.01% | 729 |
|
2024
Q4 | – | Sell |
-54,865
| Closed | -$421K | – | 1685 |
|
2024
Q3 | $421K | Sell |
54,865
-206,014
| -79% | -$1.58M | 0.01% | 910 |
|
2024
Q2 | $1.67M | Buy |
260,879
+188,860
| +262% | +$1.21M | 0.03% | 323 |
|
2024
Q1 | $578K | Buy |
72,019
+4,931
| +7% | +$39.6K | 0.01% | 639 |
|
2023
Q4 | $582K | Sell |
67,088
-154,825
| -70% | -$1.34M | 0.01% | 527 |
|
2023
Q3 | $2M | Buy |
221,913
+57,830
| +35% | +$522K | 0.04% | 196 |
|
2023
Q2 | $1.43M | Buy |
164,083
+121,315
| +284% | +$1.06M | 0.03% | 270 |
|
2023
Q1 | $532K | Buy |
+42,768
| New | +$532K | 0.01% | 489 |
|
2021
Q1 | – | Sell |
-12,314
| Closed | -$261K | – | 1090 |
|
2020
Q4 | $261K | Buy |
+12,314
| New | +$261K | 0.01% | 527 |
|