Penserra Capital Management’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 |
-2,422
| Closed | -$21K | – | 1331 |
|
|
2023
Q2 | $21K | Buy |
+2,422
| New | +$21K | ﹤0.01% | 1081 |
|
|
2019
Q2 | – | Sell |
-6,630
| Closed | -$101K | – | 841 |
|
|
2019
Q1 | $101K | Buy |
+6,630
| New | +$101K | 0.01% | 451 |
|
|
2018
Q4 | – | Sell |
-10,304
| Closed | -$209K | – | 739 |
|
|
2018
Q3 | $209K | Sell |
10,304
-58,940
| -85% | -$1.2M | 0.01% | 398 |
|
|
2018
Q2 | $1.79M | Buy |
69,244
+63,164
| +1,039% | +$1.63M | 0.11% | 153 |
|
|
2018
Q1 | $154K | Buy |
6,080
+480
| +9% | +$12.2K | 0.01% | 270 |
|
|
2017
Q4 | $173K | Buy |
5,600
+880
| +19% | +$27.2K | 0.02% | 230 |
|
|
2017
Q3 | $202K | Buy |
4,720
+560
| +13% | +$24K | 0.05% | 200 |
|
|
2017
Q2 | $223K | Buy |
4,160
+66
| +2% | +$3.54K | 0.08% | 182 |
|
|
2017
Q1 | $193K | Sell |
4,094
-494
| -11% | -$23.3K | 0.02% | 209 |
|
|
2016
Q4 | $203K | Buy |
4,588
+744
| +19% | +$32.9K | 0.02% | 202 |
|
|
2016
Q3 | $201K | Buy |
3,844
+1,858
| +94% | +$97.2K | 0.02% | 152 |
|
|
2016
Q2 | $97K | Buy |
1,986
+760
| +62% | +$37.1K | 0.01% | 181 |
|
|
2016
Q1 | $53 | Buy |
1,226
+344
| +39% | +$15 | 0.01% | 241 |
|
|
2015
Q4 | $38K | Buy |
+882
| New | +$38K | ﹤0.01% | 281 |
|