Gabelli Funds’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,500
| Closed | -$254K | – | 1368 |
|
|
2021
Q1 | $254K | Sell |
9,500
-15,500
| -62% | -$414K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $531K | Sell |
25,000
-24,100
| -49% | -$512K | ﹤0.01% | 976 |
|
|
2020
Q3 | $843K | Sell |
49,100
-20,000
| -29% | -$343K | 0.01% | 856 |
|
|
2020
Q2 | $1.1M | Sell |
69,100
-137,000
| -66% | -$2.17M | 0.01% | 783 |
|
|
2020
Q1 | $2.74M | Sell |
206,100
-120,400
| -37% | -$1.6M | 0.02% | 561 |
|
|
2019
Q4 | $6.28M | Sell |
326,500
-128,800
| -28% | -$2.48M | 0.04% | 457 |
|
|
2019
Q3 | $8.52M | Sell |
455,300
-69,700
| -13% | -$1.3M | 0.06% | 382 |
|
|
2019
Q2 | $8.1M | Buy |
525,000
+84,000
| +19% | +$1.3M | 0.05% | 397 |
|
|
2019
Q1 | $6.77M | Buy |
441,000
+210,800
| +92% | +$3.23M | 0.04% | 448 |
|
|
2018
Q4 | $4.28M | Buy |
230,200
+27,200
| +13% | +$506K | 0.03% | 548 |
|
|
2018
Q3 | $4.12M | Buy |
203,000
+19,648
| +11% | +$399K | 0.02% | 625 |
|
|
2018
Q2 | $4.73M | Buy |
183,352
+54,500
| +42% | +$1.41M | 0.03% | 576 |
|
|
2018
Q1 | $3.28M | Buy |
128,852
+62,000
| +93% | +$1.58M | 0.02% | 654 |
|
|
2017
Q4 | $2.07M | Sell |
66,852
-191,500
| -74% | -$5.92M | 0.01% | 774 |
|
|
2017
Q3 | $11M | Buy |
258,352
+100,000
| +63% | +$4.27M | 0.06% | 371 |
|
|
2017
Q2 | $8.49M | Buy |
158,352
+16,500
| +12% | +$885K | 0.05% | 423 |
|
|
2017
Q1 | $6.69M | Buy |
141,852
+106,500
| +301% | +$5.02M | 0.04% | 485 |
|
|
2016
Q4 | $1.58M | Sell |
35,352
-28,022
| -44% | -$1.25M | 0.01% | 838 |
|
|
2016
Q3 | $3.34M | Hold |
63,374
| – | – | 0.02% | 661 |
|
|
2016
Q2 | $3.08M | Buy |
+63,374
| New | +$3.08M | 0.02% | 677 |
|