MN Services Vermogensbeheer’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 |
-197,500
| Closed | -$2.46M | – | 469 |
|
|
2023
Q1 | $2.46M | Hold |
197,500
| – | – | 0.03% | 397 |
|
|
2022
Q4 | $2.58M | Sell |
197,500
-26,200
| -12% | -$343K | 0.03% | 399 |
|
|
2022
Q3 | $3.11M | Sell |
223,700
-13,100
| -6% | -$182K | 0.03% | 399 |
|
|
2022
Q2 | $4.51M | Sell |
236,800
-31,900
| -12% | -$607K | 0.04% | 387 |
|
|
2022
Q1 | $5.75M | Sell |
268,700
-15,800
| -6% | -$338K | 0.04% | 352 |
|
|
2021
Q4 | $6.21M | Hold |
284,500
| – | – | 0.04% | 358 |
|
|
2021
Q3 | $6.3M | Buy |
284,500
+4,300
| +2% | +$95.2K | 0.04% | 377 |
|
|
2021
Q2 | $6.49M | Buy |
+280,200
| New | +$6.49M | 0.05% | 344 |
|
|
2020
Q2 | – | Sell |
-373,220
| Closed | -$4.96M | – | 364 |
|
|
2020
Q1 | $4.96M | Sell |
373,220
-24,600
| -6% | -$327K | 0.06% | 265 |
|
|
2019
Q4 | $7.65M | Buy |
397,820
+13,700
| +4% | +$263K | 0.07% | 273 |
|
|
2019
Q3 | $7.19M | Buy |
384,120
+158,383
| +70% | +$2.97M | 0.07% | 272 |
|
|
2019
Q2 | $3.48M | Sell |
225,737
-40,900
| -15% | -$631K | 0.04% | 427 |
|
|
2019
Q1 | $4.09M | Buy |
266,637
+2,800
| +1% | +$43K | 0.05% | 373 |
|
|
2018
Q4 | $4.29M | Buy |
263,837
+186,720
| +242% | +$3.04M | 0.07% | 317 |
|
|
2018
Q3 | $1.57M | Hold |
77,117
| – | – | 0.04% | 503 |
|
|
2018
Q2 | $1.99M | Hold |
77,117
| – | – | 0.05% | 414 |
|
|
2018
Q1 | $1.97M | Buy |
77,117
+2,000
| +3% | +$51K | 0.05% | 405 |
|
|
2017
Q4 | $1.93M | Sell |
75,117
-4,600
| -6% | -$118K | 0.06% | 342 |
|
|
2017
Q3 | $3.4M | Buy |
79,717
+1,400
| +2% | +$59.7K | 0.09% | 253 |
|
|
2017
Q2 | $4.2M | Buy |
78,317
+66,738
| +576% | +$3.58M | 0.12% | 200 |
|
|
2017
Q1 | $511K | Buy |
11,579
+345
| +3% | +$15.2K | 0.1% | 227 |
|
|
2016
Q4 | $476K | Sell |
11,234
-34
| -0.3% | -$1.44K | 0.1% | 229 |
|
|
2016
Q3 | $593K | Buy |
11,268
+123
| +1% | +$6.47K | 0.12% | 201 |
|
|
2016
Q2 | $487K | Buy |
11,145
+4,509
| +68% | +$197K | 0.11% | 211 |
|
|
2016
Q1 | $258K | Buy |
+6,636
| New | +$258K | 0.06% | 358 |
|