HAP Trading’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 926 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q1 | – | Sell |
-52,216
| Closed | -$1M | – | 646 |
|
|
2019
Q4 | $1M | Buy |
+52,216
| New | +$1M | 0.06% | 128 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2019
Q1 | – | Sell |
-255,690
| Closed | -$4.75M | – | 553 |
|
|
2018
Q4 | $4.75M | Sell |
255,690
-93,796
| -27% | -$1.74M | 0.3% | 50 |
|
|
2018
Q3 | $7.1M | Buy |
349,486
+333,298
| +2,059% | +$6.77M | 0.45% | 44 |
|
|
2018
Q2 | $417K | Buy |
+16,188
| New | +$417K | 0.02% | 207 |
|
|
2018
Q1 | – | Sell |
-50,202
| Closed | -$1.55M | – | 496 |
|
|
2017
Q4 | $1.55M | Sell |
50,202
-15,371
| -23% | -$475K | 0.07% | 159 |
|
|
2017
Q3 | $2.8M | Sell |
65,573
-37,021
| -36% | -$1.58M | 0.13% | 109 |
|
|
2017
Q2 | $5.5M | Sell |
102,594
-137,453
| -57% | -$7.37M | 0.29% | 63 |
|
|
2017
Q1 | $11.3M | Buy |
240,047
+77,285
| +47% | +$3.65M | 0.7% | 28 |
|
|
2016
Q4 | $7.27M | Buy |
+162,762
| New | +$7.27M | 0.36% | 42 |
|
|
2016
Q2 | – | Sell |
-205,384
| Closed | -$9.1M | – | 442 |
|
|
2016
Q1 | $9.1M | Buy |
+205,384
| New | +$9.1M | 0.66% | 25 |
|
|
2015
Q2 | – | Sell |
-17,400
| Closed | -$680K | – | 456 |
|
|
2015
Q1 | $680K | Buy |
+17,400
| New | +$680K | 0.05% | 186 |
|
|
2014
Q2 | – | Sell |
-54,832
| Closed | -$1.64M | – | 563 |
|
|
2014
Q1 | $1.64M | Buy |
+54,832
| New | +$1.64M | 0.07% | 162 |
|