Eagle Bay Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43
| Closed | -$345 | – | 999 |
|
|
2024
Q1 | $345 | Sell |
43
-425
| -91% | -$3.41K | ﹤0.01% | 952 |
|
|
2023
Q4 | $4.06K | Sell |
468
-1,838
| -80% | -$15.9K | ﹤0.01% | 666 |
|
|
2023
Q3 | $20.8K | Buy |
2,306
+705
| +44% | +$6.37K | 0.01% | 520 |
|
|
2023
Q2 | $13.9K | Sell |
1,601
-2,150
| -57% | -$18.7K | 0.01% | 560 |
|
|
2023
Q1 | $46.7K | Buy |
3,751
+1,532
| +69% | +$19.1K | 0.03% | 395 |
|
|
2022
Q4 | $29K | Buy |
2,219
+186
| +9% | +$2.43K | 0.02% | 476 |
|
|
2022
Q3 | $28K | Sell |
2,033
-1,681
| -45% | -$23.2K | 0.02% | 447 |
|
|
2022
Q2 | $70.7K | Buy |
3,714
+2,435
| +190% | +$46.4K | 0.04% | 276 |
|
|
2022
Q1 | $27K | Sell |
1,279
-899
| -41% | -$19K | 0.02% | 213 |
|
|
2021
Q4 | $47K | Buy |
2,178
+178
| +9% | +$3.84K | 0.03% | 387 |
|
|
2021
Q3 | $45K | Buy |
2,000
+245
| +14% | +$5.51K | 0.03% | 421 |
|
|
2021
Q2 | $50K | Buy |
+1,755
| New | +$50K | 0.04% | 337 |
|