Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,500,000
| Closed | -$39.7M | – | 84 |
|
|
2020
Q2 | $39.7M | Buy |
+2,500,000
| New | +$39.7M | 0.23% | 52 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q3 | – | Sell |
-1,025,000
| Closed | -$49.8M | – | 61 |
|
|
2016
Q2 | $49.8M | Buy |
1,025,000
+125,000
| +14% | +$6.07M | 1.6% | 15 |
|
|
2016
Q1 | $39.9M | Sell |
900,000
-100,000
| -10% | -$4.43M | 1.5% | 22 |
|
|
2015
Q4 | $44.1M | Buy |
+1,000,000
| New | +$44.1M | 2.09% | 19 |
|