NN Investment Partners Holdings’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.05M | Buy |
49,000
+47,500
| +3,167% | +$1.02M | 0.01% | 634 |
|
|
2021
Q4 | $33K | Sell |
1,500
-151,097
| -99% | -$3.32M | ﹤0.01% | 768 |
|
|
2021
Q3 | $3.38M | Sell |
152,597
-1,723
| -1% | -$38.1K | 0.02% | 490 |
|
|
2021
Q2 | $4.24M | Buy |
154,320
+1,403
| +0.9% | +$38.5K | 0.02% | 435 |
|
|
2021
Q1 | $4.09M | Buy |
152,917
+15,890
| +12% | +$425K | 0.02% | 440 |
|
|
2020
Q4 | $2.91M | Buy |
137,027
+64,903
| +90% | +$1.38M | 0.02% | 468 |
|
|
2020
Q3 | $1.24M | Buy |
72,124
+4,091
| +6% | +$70.3K | 0.01% | 565 |
|
|
2020
Q2 | $1.08M | Buy |
+68,033
| New | +$1.08M | 0.01% | 608 |
|
|
2019
Q2 | – | Sell |
-182,649
| Closed | -$2.8M | – | 778 |
|
|
2019
Q1 | $2.8M | Buy |
182,649
+108,575
| +147% | +$1.67M | 0.02% | 434 |
|
|
2018
Q4 | $1.38M | Buy |
74,074
+15,130
| +26% | +$281K | 0.01% | 501 |
|
|
2018
Q3 | $1.2M | Hold |
58,944
| – | – | 0.01% | 529 |
|
|
2018
Q2 | $1.52M | Hold |
58,944
| – | – | 0.01% | 478 |
|
|
2018
Q1 | $1.5M | Sell |
58,944
-1,720,424
| -97% | -$43.8M | 0.01% | 491 |
|
|
2017
Q4 | $55M | Buy |
1,779,368
+527,507
| +42% | +$16.3M | 0.39% | 71 |
|
|
2017
Q3 | $53.4M | Buy |
1,251,861
+1,248,760
| +40,270% | +$53.3M | 0.34% | 85 |
|
|
2017
Q2 | $166K | Hold |
3,101
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $146K | Hold |
3,101
| – | – | ﹤0.01% | 653 |
|
|
2016
Q4 | $138K | Hold |
3,101
| – | – | ﹤0.01% | 712 |
|
|
2016
Q3 | $163K | Hold |
3,101
| – | – | ﹤0.01% | 687 |
|
|
2016
Q2 | $151K | Buy |
3,101
+1,120
| +57% | +$54.5K | ﹤0.01% | 659 |
|
|
2016
Q1 | $88K | Buy |
+1,981
| New | +$88K | ﹤0.01% | 714 |
|