LMR Partners’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,292
| Closed | -$342K | – | 834 |
|
|
2023
Q2 | $342K | Buy |
+39,292
| New | +$342K | ﹤0.01% | 424 |
|
|
2021
Q2 | – | Sell |
-25,747
| Closed | -$690K | – | 1263 |
|
|
2021
Q1 | $690K | Buy |
+25,747
| New | +$690K | 0.02% | 560 |
|
|
2020
Q1 | – | Sell |
-22,967
| Closed | -$441 | – | 387 |
|
|
2019
Q4 | $441 | Buy |
+22,967
| New | +$441 | ﹤0.01% | 313 |
|
|
2018
Q4 | – | Sell |
-17,778
| Closed | -$361K | – | 441 |
|
|
2018
Q3 | $361K | Buy |
+17,778
| New | +$361K | 0.02% | 234 |
|
|
2017
Q2 | – | Sell |
-10,053
| Closed | -$474K | – | 670 |
|
|
2017
Q1 | $474K | Sell |
10,053
-16,391
| -62% | -$773K | 0.05% | 230 |
|
|
2016
Q4 | $1.18M | Sell |
26,444
-17,572
| -40% | -$784K | 0.18% | 132 |
|
|
2016
Q3 | $2.32M | Buy |
44,016
+16,650
| +61% | +$877K | 0.22% | 94 |
|
|
2016
Q2 | $1.33M | Buy |
+27,366
| New | +$1.33M | 0.21% | 143 |
|
|
2016
Q1 | – | Sell |
-8,884
| Closed | -$392K | – | 410 |
|
|
2015
Q4 | $392K | Buy |
+8,884
| New | +$392K | 0.13% | 145 |
|
|
2015
Q3 | – | Sell |
-39,883
| Closed | -$1.64M | – | 437 |
|
|
2015
Q2 | $1.64M | Buy |
39,883
+25,719
| +182% | +$1.06M | 0.2% | 145 |
|
|
2015
Q1 | $553K | Sell |
14,164
-17,755
| -56% | -$693K | 0.08% | 269 |
|
|
2014
Q4 | $1.22M | Buy |
+31,919
| New | +$1.22M | 0.16% | 180 |
|
|
2014
Q3 | – | Sell |
-15,172
| Closed | -$470K | – | 440 |
|
|
2014
Q2 | $470K | Buy |
+15,172
| New | +$470K | 0.04% | 302 |
|