Ossiam’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,456
| Closed | -$126K | – | 710 |
|
|
2023
Q2 | $126K | Buy |
14,456
+5,692
| +65% | +$49.5K | ﹤0.01% | 650 |
|
|
2023
Q1 | $109K | Buy |
8,764
+2,507
| +40% | +$31.2K | ﹤0.01% | 589 |
|
|
2022
Q4 | $81.8K | Sell |
6,257
-9,180
| -59% | -$120K | ﹤0.01% | 614 |
|
|
2022
Q3 | $214K | Buy |
15,437
+1,812
| +13% | +$25.1K | 0.01% | 435 |
|
|
2022
Q2 | $259K | Buy |
+13,625
| New | +$259K | 0.01% | 359 |
|
|
2021
Q4 | – | Sell |
-3,992
| Closed | -$88K | – | 463 |
|
|
2021
Q3 | $88K | Hold |
3,992
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $99K | Buy |
+3,992
| New | +$99K | ﹤0.01% | 396 |
|
|
2021
Q1 | – | Sell |
-2,412
| Closed | -$51K | – | 452 |
|
|
2020
Q4 | $51K | Buy |
+2,412
| New | +$51K | ﹤0.01% | 387 |
|
|
2020
Q2 | – | Sell |
-11,031
| Closed | -$146K | – | 466 |
|
|
2020
Q1 | $146K | Buy |
11,031
+1,686
| +18% | +$22.3K | 0.01% | 350 |
|
|
2019
Q4 | $180K | Buy |
+9,345
| New | +$180K | 0.01% | 320 |
|