Invenomic Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-867,247
| Closed | -$7.53M | – | 177 |
|
|
2023
Q4 | $7.53M | Sell |
867,247
-789,284
| -48% | -$6.85M | 0.34% | 82 |
|
|
2023
Q3 | $15M | Buy |
1,656,531
+40,783
| +3% | +$368K | 0.63% | 52 |
|
|
2023
Q2 | $14.1M | Buy |
1,615,748
+1,028,622
| +175% | +$8.95M | 0.71% | 46 |
|
|
2023
Q1 | $7.3M | Buy |
587,126
+14,823
| +3% | +$184K | 0.41% | 74 |
|
|
2022
Q4 | $7.49M | Buy |
572,303
+143,176
| +33% | +$1.87M | 0.51% | 68 |
|
|
2022
Q3 | $5.96M | Buy |
+429,127
| New | +$5.96M | 0.51% | 65 |
|