Park Avenue Securities’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 |
-31,527
| Closed | -$392K | – | 747 |
|
2023
Q1 | $392K | Buy |
31,527
+6,310
| +25% | +$78.5K | 0.01% | 636 |
|
2022
Q4 | $330K | Sell |
25,217
-13,902
| -36% | -$182K | 0.01% | 943 |
|
2022
Q3 | $543K | Sell |
39,119
-1,809
| -4% | -$25.1K | 0.01% | 680 |
|
2022
Q2 | $779K | Sell |
40,928
-1,255
| -3% | -$23.9K | 0.02% | 557 |
|
2022
Q1 | $903K | Buy |
42,183
+5,155
| +14% | +$110K | 0.02% | 526 |
|
2021
Q4 | $809K | Sell |
37,028
-18,976
| -34% | -$415K | 0.01% | 542 |
|
2021
Q3 | $1.24M | Buy |
56,004
+22,537
| +67% | +$499K | 0.02% | 347 |
|
2021
Q2 | $919K | Buy |
+33,467
| New | +$919K | 0.02% | 423 |
|
2020
Q1 | – | Sell |
-19,482
| Closed | -$374K | – | 505 |
|
2019
Q4 | $374K | Buy |
+19,482
| New | +$374K | 0.02% | 412 |
|