DekaBank Deutsche Girozentrale’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 |
-30,126
| Closed | -$370K | – | 1303 |
|
|
2023
Q1 | $370K | Sell |
30,126
-4,242
| -12% | -$52.1K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $448K | Sell |
34,368
-20,718
| -38% | -$270K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $761K | Buy |
55,086
+156
| +0.3% | +$2.16K | ﹤0.01% | 950 |
|
|
2022
Q2 | $1.05M | Sell |
54,930
-7,657
| -12% | -$146K | ﹤0.01% | 866 |
|
|
2022
Q1 | $1.38M | Buy |
62,587
+9,003
| +17% | +$199K | ﹤0.01% | 842 |
|
|
2021
Q4 | $1.15M | Buy |
53,584
+19,730
| +58% | +$423K | ﹤0.01% | 910 |
|
|
2021
Q3 | $807K | Sell |
33,854
-3,788
| -10% | -$90.3K | ﹤0.01% | 949 |
|
|
2021
Q2 | $1.01M | Sell |
37,642
-4,642
| -11% | -$125K | ﹤0.01% | 906 |
|
|
2021
Q1 | $1.12M | Buy |
42,284
+4,335
| +11% | +$115K | ﹤0.01% | 872 |
|
|
2020
Q4 | $790K | Buy |
37,949
+1,219
| +3% | +$25.4K | ﹤0.01% | 927 |
|
|
2020
Q3 | $615K | Buy |
36,730
+1,506
| +4% | +$25.2K | ﹤0.01% | 885 |
|
|
2020
Q2 | $542K | Buy |
35,224
+3,755
| +12% | +$57.8K | ﹤0.01% | 792 |
|
|
2020
Q1 | $436K | Buy |
31,469
+1,806
| +6% | +$25K | ﹤0.01% | 784 |
|
|
2019
Q4 | $564K | Sell |
29,663
-12,298
| -29% | -$234K | ﹤0.01% | 812 |
|
|
2019
Q3 | $801K | Buy |
41,961
+1,316
| +3% | +$25.1K | 0.01% | 711 |
|
|
2019
Q2 | $643K | Sell |
40,645
-1,503,048
| -97% | -$23.8M | ﹤0.01% | 877 |
|
|
2019
Q1 | $33.8M | Buy |
1,543,693
+1,156,542
| +299% | +$25.3M | 0.2% | 127 |
|
|
2018
Q4 | $7.15M | Sell |
387,151
-1,156,542
| -75% | -$21.4M | 0.05% | 313 |
|
|
2018
Q3 | $33.8M | Sell |
1,543,693
-350,881
| -19% | -$7.68M | 0.2% | 127 |
|
|
2018
Q2 | $48.8M | Sell |
1,894,574
-136,546
| -7% | -$3.51M | 0.32% | 76 |
|
|
2018
Q1 | $51.4M | Buy |
2,031,120
+1,012,999
| +99% | +$25.6M | 0.35% | 69 |
|
|
2017
Q4 | $51.8M | Hold |
1,018,121
| – | – | 0.4% | 62 |
|
|
2017
Q3 | $51.8M | Buy |
1,018,121
+91,536
| +10% | +$4.65M | 0.4% | 62 |
|
|
2017
Q2 | $49.2M | Sell |
926,585
-212,537
| -19% | -$11.3M | 0.39% | 66 |
|
|
2017
Q1 | $54M | Buy |
1,139,122
+199,219
| +21% | +$9.44M | 0.49% | 48 |
|
|
2016
Q4 | $42.6M | Buy |
939,903
+78,265
| +9% | +$3.55M | 0.45% | 54 |
|
|
2016
Q3 | $44.8M | Buy |
861,638
+280,800
| +48% | +$14.6M | 0.5% | 50 |
|
|
2016
Q2 | $27.8M | Sell |
580,838
-147,671
| -20% | -$7.07M | 0.32% | 78 |
|
|
2016
Q1 | $32.3M | Buy |
728,509
+26,332
| +4% | +$1.17M | 0.38% | 63 |
|
|
2015
Q4 | $31.1M | Buy |
702,177
+106,696
| +18% | +$4.73M | 0.36% | 65 |
|
|
2015
Q3 | $23.3M | Buy |
595,481
+190,656
| +47% | +$7.46M | 0.28% | 75 |
|
|
2015
Q2 | $16.6M | Buy |
404,825
+54,239
| +15% | +$2.23M | 0.2% | 106 |
|
|
2015
Q1 | $13.8M | Buy |
350,586
+52,868
| +18% | +$2.08M | 0.17% | 130 |
|
|
2014
Q4 | $11.4M | Buy |
297,718
+30,285
| +11% | +$1.16M | 0.14% | 154 |
|
|
2014
Q3 | $9.23M | Buy |
267,433
+89,561
| +50% | +$3.09M | 0.12% | 169 |
|
|
2014
Q2 | $5.47M | Buy |
177,872
+156,310
| +725% | +$4.8M | 0.08% | 245 |
|
|
2014
Q1 | $634K | Buy |
21,562
+4,334
| +25% | +$127K | 0.01% | 541 |
|
|
2013
Q4 | $555K | Buy |
17,228
+400
| +2% | +$12.9K | 0.01% | 531 |
|
|
2013
Q3 | $460K | Buy |
16,828
+13,738
| +445% | +$376K | 0.01% | 560 |
|
|
2013
Q2 | $81K | Buy |
+3,090
| New | +$81K | ﹤0.01% | 654 |
|