Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,915
| Closed | -$300K | – | 536 |
|
|
2021
Q2 | $300K | Sell |
10,915
-1,375
| -11% | -$37.8K | ﹤0.01% | 506 |
|
|
2021
Q1 | $329K | Sell |
12,290
-1,330
| -10% | -$35.6K | 0.01% | 482 |
|
|
2020
Q4 | $289K | Sell |
13,620
-1,230
| -8% | -$26.1K | ﹤0.01% | 479 |
|
|
2020
Q3 | $255K | Sell |
14,850
-1,025
| -6% | -$17.6K | 0.01% | 481 |
|
|
2020
Q2 | $252K | Sell |
15,875
-1,500
| -9% | -$23.8K | 0.01% | 485 |
|
|
2020
Q1 | $231K | Buy |
17,375
+5,025
| +41% | +$66.8K | 0.01% | 482 |
|
|
2019
Q4 | $237K | Buy |
+12,350
| New | +$237K | ﹤0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-12,760
| Closed | -$259K | – | 489 |
|
|
2018
Q3 | $259K | Sell |
12,760
-1,975
| -13% | -$40.1K | ﹤0.01% | 467 |
|
|
2018
Q2 | $380K | Sell |
14,735
-265
| -2% | -$6.83K | 0.01% | 435 |
|
|
2018
Q1 | $382K | Buy |
15,000
+4,150
| +38% | +$106K | 0.01% | 443 |
|
|
2017
Q4 | $335K | Buy |
+10,850
| New | +$335K | 0.01% | 454 |
|