Duality Advisers’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,738
| Closed | -$376K | – | 682 |
|
|
2022
Q2 | $376K | Buy |
+19,738
| New | +$376K | 0.04% | 500 |
|
|
2022
Q1 | – | Sell |
-14,442
| Closed | -$315K | – | 773 |
|
|
2021
Q4 | $315K | Buy |
+14,442
| New | +$315K | 0.03% | 440 |
|
|
2021
Q2 | – | Sell |
-29,027
| Closed | -$777K | – | 684 |
|
|
2021
Q1 | $777K | Buy |
29,027
+11,576
| +66% | +$310K | 0.07% | 388 |
|
|
2020
Q4 | $370K | Buy |
+17,451
| New | +$370K | 0.03% | 479 |
|
|
2020
Q1 | – | Sell |
-339,112
| Closed | -$6.52M | – | 227 |
|
|
2019
Q4 | $6.52M | Sell |
339,112
-114,658
| -25% | -$2.2M | 0.39% | 86 |
|
|
2019
Q3 | $8.5M | Sell |
453,770
-190,160
| -30% | -$3.56M | 0.47% | 48 |
|
|
2019
Q2 | $9.93M | Buy |
+643,930
| New | +$9.93M | 0.87% | 23 |
|