Qube Research & Technologies (QRT)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,475
| Closed | -$189K | – | 3958 |
|
|
2024
Q1 | $189K | Sell |
23,475
-1,419,723
| -98% | -$11.4M | ﹤0.01% | 2595 |
|
|
2023
Q4 | $12.5M | Buy |
1,443,198
+1,117,711
| +343% | +$9.7M | 0.02% | 543 |
|
|
2023
Q3 | $2.94M | Buy |
325,487
+134,594
| +71% | +$1.22M | 0.01% | 950 |
|
|
2023
Q2 | $1.66M | Buy |
+190,893
| New | +$1.66M | 0.01% | 1050 |
|
|
2022
Q2 | – | Sell |
-84,922
| Closed | -$1.82M | – | 2924 |
|
|
2022
Q1 | $1.82M | Buy |
+84,922
| New | +$1.82M | 0.02% | 832 |
|
|
2020
Q4 | – | Sell |
-15,030
| Closed | -$258K | – | 2089 |
|
|
2020
Q3 | $258K | Buy |
+15,030
| New | +$258K | ﹤0.01% | 1298 |
|
|
2018
Q4 | – | Sell |
-2,930
| Closed | -$59K | – | 698 |
|
|
2018
Q3 | $59K | Sell |
2,930
-2,863
| -49% | -$57.7K | 0.01% | 868 |
|
|
2018
Q2 | $149K | Buy |
+5,793
| New | +$149K | 0.09% | 215 |
|