Penn Mutual Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,925
| Closed | -$341K | – | 68 |
|
|
2022
Q2 | $341K | Hold |
17,925
| – | – | 0.46% | 43 |
|
|
2022
Q1 | $384K | Buy |
+17,925
| New | +$384K | 0.45% | 40 |
|
|
2021
Q3 | – | Sell |
-6,705
| Closed | -$184K | – | 81 |
|
|
2021
Q2 | $184K | Sell |
6,705
-1,495
| -18% | -$41K | 0.23% | 68 |
|
|
2021
Q1 | $220K | Sell |
8,200
-1,795
| -18% | -$48.2K | 0.25% | 53 |
|
|
2020
Q4 | $212K | Buy |
9,995
+4,440
| +80% | +$94.2K | 0.19% | 49 |
|
|
2020
Q3 | $95K | Buy |
+5,555
| New | +$95K | 0.13% | 49 |
|