Horizon Kinetics Asset Management’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 | – | Sell |
-9,882
| Closed | -$212K | – | 343 |
|
|
2022
Q1 | $212K | Hold |
9,882
| – | – | ﹤0.01% | 313 |
|
|
2021
Q4 | $216K | Sell |
9,882
-606
| -6% | -$13.2K | ﹤0.01% | 316 |
|
|
2021
Q3 | $232K | Hold |
10,488
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $288K | Sell |
10,488
-739
| -7% | -$20.3K | 0.01% | 295 |
|
|
2021
Q1 | $301K | Sell |
11,227
-1,964
| -15% | -$52.7K | 0.01% | 285 |
|
|
2020
Q4 | $280K | Sell |
13,191
-900
| -6% | -$19.1K | 0.01% | 294 |
|
|
2020
Q3 | $242K | Sell |
14,091
-15,400
| -52% | -$264K | 0.01% | 318 |
|
|
2020
Q2 | $468K | Sell |
29,491
-4,307
| -13% | -$68.3K | 0.02% | 241 |
|
|
2020
Q1 | $449K | Sell |
33,798
-3,088
| -8% | -$41K | 0.02% | 224 |
|
|
2019
Q4 | $709K | Sell |
36,886
-2,979
| -7% | -$57.3K | 0.02% | 208 |
|
|
2019
Q3 | $746K | Sell |
39,865
-5,209
| -12% | -$97.5K | 0.02% | 200 |
|
|
2019
Q2 | $696K | Sell |
45,074
-4,633
| -9% | -$71.5K | 0.02% | 217 |
|
|
2019
Q1 | $762K | Buy |
+49,707
| New | +$762K | 0.02% | 208 |
|