Point72 Hong Kong’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,007
| Closed | -$538K | – | 723 |
|
|
2023
Q4 | $538K | Buy |
+62,007
| New | +$538K | 0.03% | 336 |
|
|
2022
Q2 | – | Sell |
-45,551
| Closed | -$975K | – | 1791 |
|
|
2022
Q1 | $975K | Buy |
45,551
+7,708
| +20% | +$165K | 0.03% | 216 |
|
|
2021
Q4 | $826K | Sell |
37,843
-9,804
| -21% | -$214K | 0.03% | 222 |
|
|
2021
Q3 | $1.06M | Buy |
+47,647
| New | +$1.06M | 0.03% | 261 |
|
|
2021
Q2 | – | Sell |
-22,295
| Closed | -$597K | – | 1655 |
|
|
2021
Q1 | $597K | Buy |
+22,295
| New | +$597K | 0.02% | 365 |
|
|
2020
Q4 | – | Sell |
-18,196
| Closed | -$312K | – | 1518 |
|
|
2020
Q3 | $312K | Buy |
+18,196
| New | +$312K | 0.03% | 373 |
|
|
2020
Q1 | – | Sell |
-2,492
| Closed | -$48K | – | 1221 |
|
|
2019
Q4 | $48K | Sell |
2,492
-4,672
| -65% | -$90K | 0.01% | 692 |
|
|
2019
Q3 | $134K | Buy |
+7,164
| New | +$134K | 0.04% | 385 |
|
|
2018
Q4 | – | Sell |
-11,298
| Closed | -$229K | – | 1108 |
|
|
2018
Q3 | $229K | Buy |
+11,298
| New | +$229K | 0.08% | 178 |
|
|
2017
Q3 | – | Sell |
-201
| Closed | -$11K | – | 983 |
|
|
2017
Q2 | $11K | Buy |
+201
| New | +$11K | 0.01% | 462 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$132K | – | 991 |
|
|
2016
Q3 | $132K | Buy |
+2,500
| New | +$132K | 0.07% | 299 |
|
|
2015
Q1 | – | Sell |
-5,269
| Closed | -$201K | – | 424 |
|
|
2014
Q4 | $201K | Buy |
5,269
+2,115
| +67% | +$80.7K | 0.2% | 174 |
|
|
2014
Q3 | $109K | Buy |
+3,154
| New | +$109K | 0.06% | 151 |
|