Man Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,147
| Closed | -$462K | – | 1959 |
|
|
2024
Q3 | $462K | Sell |
60,147
-5,611
| -9% | -$43.1K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $422K | Sell |
65,758
-648,201
| -91% | -$4.15M | ﹤0.01% | 1590 |
|
|
2024
Q1 | $5.73M | Sell |
713,959
-294,837
| -29% | -$2.37M | 0.01% | 885 |
|
|
2023
Q4 | $8.76M | Buy |
+1,008,796
| New | +$8.76M | 0.02% | 684 |
|
|
2023
Q3 | – | Sell |
-189,623
| Closed | -$1.65M | – | 1802 |
|
|
2023
Q2 | $1.65M | Buy |
+189,623
| New | +$1.65M | 0.01% | 1237 |
|
|
2023
Q1 | – | Sell |
-207,116
| Closed | -$2.71M | – | 1427 |
|
|
2022
Q4 | $2.71M | Sell |
207,116
-41,716
| -17% | -$546K | 0.01% | 1047 |
|
|
2022
Q3 | $3.46M | Buy |
+248,832
| New | +$3.46M | 0.02% | 867 |
|
|
2022
Q2 | – | Sell |
-353,516
| Closed | -$7.57M | – | 704 |
|
|
2022
Q1 | $7.57M | Buy |
353,516
+95,452
| +37% | +$2.04M | 0.03% | 718 |
|
|
2021
Q4 | $5.64M | Sell |
258,064
-76,878
| -23% | -$1.68M | 0.02% | 828 |
|
|
2021
Q3 | $7.42M | Buy |
334,942
+139,480
| +71% | +$3.09M | 0.03% | 679 |
|
|
2021
Q2 | $5.37M | Buy |
195,462
+106,275
| +119% | +$2.92M | 0.02% | 845 |
|
|
2021
Q1 | $2.39M | Buy |
89,187
+64,614
| +263% | +$1.73M | 0.01% | 1037 |
|
|
2020
Q4 | $522K | Sell |
24,573
-941
| -4% | -$20K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $438K | Buy |
25,514
+11,367
| +80% | +$195K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $225K | Sell |
14,147
-90,697
| -87% | -$1.44M | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1.39M | Sell |
104,844
-628,825
| -86% | -$8.35M | 0.01% | 1012 |
|
|
2019
Q4 | $14.1M | Buy |
733,669
+531,680
| +263% | +$10.2M | 0.05% | 501 |
|
|
2019
Q3 | $3.78M | Buy |
201,989
+179,880
| +814% | +$3.37M | 0.01% | 995 |
|
|
2019
Q2 | $341K | Sell |
22,109
-160,975
| -88% | -$2.48M | ﹤0.01% | 1720 |
|
|
2019
Q1 | $2.81M | Buy |
+183,084
| New | +$2.81M | 0.01% | 1186 |
|
|
2018
Q3 | – | Sell |
-11,732
| Closed | -$303K | – | 2162 |
|
|
2018
Q2 | $303K | Sell |
11,732
-6,137
| -34% | -$158K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $455K | Buy |
+17,869
| New | +$455K | ﹤0.01% | 1719 |
|