Snowden Capital Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-208,755
| Closed | -$2.9M | – | 1165 |
|
2022
Q3 | $2.9M | Sell |
208,755
-5,115
| -2% | -$71K | 0.13% | 195 |
|
2022
Q2 | $4.07M | Sell |
213,870
-13,967
| -6% | -$266K | 0.18% | 149 |
|
2022
Q1 | $4.88M | Buy |
227,837
+8,251
| +4% | +$177K | 0.2% | 141 |
|
2021
Q4 | $4.8M | Buy |
219,586
+4,331
| +2% | +$94.6K | 0.24% | 117 |
|
2021
Q3 | $4.77M | Buy |
215,255
+20,393
| +10% | +$452K | 0.24% | 121 |
|
2021
Q2 | $5.35M | Buy |
194,862
+11,560
| +6% | +$318K | 0.27% | 101 |
|
2021
Q1 | $4.91M | Buy |
183,302
+5,071
| +3% | +$136K | 0.28% | 99 |
|
2020
Q4 | $3.78M | Buy |
178,231
+408
| +0.2% | +$8.66K | 0.25% | 125 |
|
2020
Q3 | $3.05M | Buy |
177,823
+2,726
| +2% | +$46.8K | 0.24% | 133 |
|
2020
Q2 | $2.78M | Buy |
175,097
+57,862
| +49% | +$919K | 0.24% | 137 |
|
2020
Q1 | $1.56M | Buy |
+117,235
| New | +$1.56M | 0.17% | 182 |
|