Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-93,654
| Closed | -$1.49M | – | 333 |
|
|
2020
Q2 | $1.49M | Sell |
93,654
-23,000
| -20% | -$365K | 0.24% | 54 |
|
|
2020
Q1 | $1.55M | Buy |
116,654
+14,800
| +15% | +$197K | 0.17% | 107 |
|
|
2019
Q4 | $1.96M | Buy |
101,854
+6,600
| +7% | +$127K | 0.12% | 208 |
|
|
2019
Q3 | $1.78M | Buy |
95,254
+16,000
| +20% | +$299K | 0.11% | 231 |
|
|
2019
Q2 | $1.22M | Buy |
79,254
+27,800
| +54% | +$429K | 0.07% | 341 |
|
|
2019
Q1 | $789K | Buy |
51,454
+24,667
| +92% | +$378K | 0.05% | 518 |
|
|
2018
Q4 | $498K | Buy |
+26,787
| New | +$498K | 0.03% | 777 |
|