Meag Munich Ergo’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,315
| Closed | -$427K | – | 197 |
|
|
2023
Q1 | $427K | Sell |
34,315
-73,362
| -68% | -$913K | 0.02% | 148 |
|
|
2022
Q4 | $1.41M | Buy |
107,677
+69,641
| +183% | +$911K | 0.08% | 128 |
|
|
2022
Q3 | $528K | Sell |
38,036
-13,544
| -26% | -$188K | 0.03% | 174 |
|
|
2022
Q2 | $982K | Buy |
51,580
+23,364
| +83% | +$445K | 0.06% | 144 |
|
|
2022
Q1 | $612K | Buy |
+28,216
| New | +$612K | 0.04% | 161 |
|
|
2021
Q4 | – | Sell |
-172,428
| Closed | -$3.82M | – | 233 |
|
|
2021
Q3 | $3.82M | Sell |
172,428
-49,903
| -22% | -$1.1M | 0.66% | 54 |
|
|
2021
Q2 | $6.11M | Buy |
222,331
+182,191
| +454% | +$5M | 0.59% | 51 |
|
|
2021
Q1 | $1.08M | Sell |
40,140
-19,345
| -33% | -$518K | 0.11% | 173 |
|
|
2020
Q4 | $1.25M | Sell |
59,485
-37,422
| -39% | -$789K | 0.29% | 105 |
|
|
2020
Q3 | $1.66M | Buy |
96,907
+33,486
| +53% | +$575K | 0.31% | 84 |
|
|
2020
Q2 | $1.01M | Sell |
63,421
-202,025
| -76% | -$3.21M | 0.19% | 120 |
|
|
2020
Q1 | $3.53M | Buy |
265,446
+35,340
| +15% | +$469K | 0.84% | 27 |
|
|
2019
Q4 | $4.4M | Buy |
230,106
+147,679
| +179% | +$2.82M | 0.47% | 51 |
|
|
2019
Q3 | $1.49M | Buy |
82,427
+35,514
| +76% | +$644K | 0.08% | 273 |
|
|
2019
Q2 | $714K | Buy |
46,913
+10,837
| +30% | +$165K | 0.06% | 332 |
|
|
2019
Q1 | $557K | Buy |
+36,076
| New | +$557K | 0.05% | 371 |
|
|
2018
Q4 | – | Sell |
-60,453
| Closed | -$1.23M | – | 388 |
|
|
2018
Q3 | $1.23M | Buy |
60,453
+33,560
| +125% | +$683K | 0.07% | 301 |
|
|
2018
Q2 | $697K | Sell |
26,893
-6,382
| -19% | -$165K | 0.04% | 289 |
|
|
2018
Q1 | $838K | Buy |
33,275
+9,804
| +42% | +$247K | 0.03% | 336 |
|
|
2017
Q4 | $733K | Sell |
23,471
-36,928
| -61% | -$1.15M | 0.03% | 395 |
|
|
2017
Q3 | $2.54M | Sell |
60,399
-121,404
| -67% | -$5.11M | 0.1% | 210 |
|
|
2017
Q2 | $9.62M | Buy |
+181,803
| New | +$9.62M | 0.43% | 78 |
|