Exane Derivatives’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $65.5K | Buy |
3,442
+3,402
| +8,505% | +$64.8K | 0.04% | 295 |
|
|
2022
Q1 | $856 | Hold |
40
| – | – | ﹤0.01% | 811 |
|
|
2021
Q4 | $874 | Hold |
40
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $886 | Hold |
40
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $1.06K | Hold |
40
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $1.07K | Hold |
40
| – | – | ﹤0.01% | 706 |
|
|
2020
Q4 | $849 | Hold |
40
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $686 | Hold |
40
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $635 | Hold |
40
| – | – | ﹤0.01% | 568 |
|
|
2020
Q1 | $531 | Hold |
40
| – | – | ﹤0.01% | 565 |
|
|
2019
Q4 | $793 | Sell |
40
-744
| -95% | -$14.8K | ﹤0.01% | 539 |
|
|
2019
Q3 | $14.7K | Sell |
784
-23,503
| -97% | -$440K | ﹤0.01% | 387 |
|
|
2019
Q2 | $374K | Sell |
24,287
-14,053
| -37% | -$217K | 0.07% | 188 |
|
|
2019
Q1 | $588K | Sell |
38,340
-131,027
| -77% | -$2.01M | 0.12% | 135 |
|
|
2018
Q4 | $3.15M | Buy |
169,367
+159,956
| +1,700% | +$2.97M | 0.56% | 44 |
|
|
2018
Q3 | $191K | Buy |
9,411
+9,410
| +941,000% | +$191K | 0.04% | 235 |
|
|
2018
Q2 | $26 | Hold |
1
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $25 | Sell |
1
-44
| -98% | -$1.1K | ﹤0.01% | 571 |
|
|
2017
Q4 | $1.39K | Sell |
45
-5
| -10% | -$154 | ﹤0.01% | 431 |
|
|
2017
Q3 | $2.13K | Sell |
50
-40,500
| -100% | -$1.73M | ﹤0.01% | 399 |
|
|
2017
Q2 | $2.17M | Buy |
40,550
+40,470
| +50,588% | +$2.17M | 0.47% | 48 |
|
|
2017
Q1 | $3.77K | Sell |
80
-1
| -1% | -$47 | ﹤0.01% | 352 |
|
|
2016
Q4 | $3.62K | Hold |
81
| – | – | ﹤0.01% | 388 |
|
|
2016
Q3 | $4.27K | Sell |
81
-44
| -35% | -$2.32K | ﹤0.01% | 395 |
|
|
2016
Q2 | $6.07K | Buy |
+125
| New | +$6.07K | ﹤0.01% | 388 |
|
|
2016
Q1 | – | Sell |
-3,123
| Closed | -$138K | – | 546 |
|
|
2015
Q4 | $138K | Sell |
3,123
-435,989
| -99% | -$19.2M | 0.02% | 158 |
|
|
2015
Q3 | $17.4M | Buy |
439,112
+435,807
| +13,186% | +$17.3M | 2.2% | 20 |
|
|
2015
Q2 | $136K | Buy |
3,305
+18
| +0.5% | +$740 | 0.01% | 208 |
|
|
2015
Q1 | $128K | Buy |
+3,287
| New | +$128K | 0.01% | 225 |
|