Första AP-fonden’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-336,800
| Closed | -$4.41M | – | 545 |
|
|
2022
Q4 | $4.41M | Buy |
336,800
+176,800
| +111% | +$2.31M | 0.05% | 399 |
|
|
2022
Q3 | $2.22M | Buy |
160,000
+97,800
| +157% | +$1.36M | 0.03% | 500 |
|
|
2022
Q2 | $1.18M | Sell |
62,200
-92,100
| -60% | -$1.75M | 0.02% | 521 |
|
|
2022
Q1 | $3.3M | Sell |
154,300
-84,200
| -35% | -$1.8M | 0.04% | 446 |
|
|
2021
Q4 | $5.21M | Buy |
238,500
+188,700
| +379% | +$4.12M | 0.05% | 398 |
|
|
2021
Q3 | $1.1M | Sell |
49,800
-134,600
| -73% | -$2.98M | 0.01% | 523 |
|
|
2021
Q2 | $5.07M | Buy |
184,400
+164,200
| +813% | +$4.51M | 0.06% | 382 |
|
|
2021
Q1 | $541K | Sell |
20,200
-112,100
| -85% | -$3M | 0.01% | 511 |
|
|
2020
Q4 | $2.81M | Buy |
+132,300
| New | +$2.81M | 0.04% | 440 |
|
|
2020
Q3 | – | Sell |
-77,300
| Closed | -$1.23M | – | 539 |
|
|
2020
Q2 | $1.23M | Buy |
+77,300
| New | +$1.23M | 0.03% | 479 |
|
|
2018
Q1 | – | Sell |
-291,011
| Closed | -$8.99M | – | 357 |
|
|
2017
Q4 | $8.99M | Sell |
291,011
-163,100
| -36% | -$5.04M | 0.33% | 68 |
|
|
2017
Q3 | $19.4M | Sell |
454,111
-213,889
| -32% | -$9.13M | 0.68% | 44 |
|
|
2017
Q2 | $35.8M | Sell |
668,000
-53,400
| -7% | -$2.86M | 1% | 28 |
|
|
2017
Q1 | $34M | Sell |
721,400
-46,100
| -6% | -$2.17M | 1.09% | 26 |
|
|
2016
Q4 | $34.3M | Buy |
+767,500
| New | +$34.3M | 1.1% | 25 |
|