Susquehanna Fundamental Investments’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-127,721
| Closed | -$1.59M | – | 809 |
|
|
2023
Q1 | $1.59M | Sell |
127,721
-121,053
| -49% | -$1.51M | 0.04% | 427 |
|
|
2022
Q4 | $3.25M | Sell |
248,774
-275,737
| -53% | -$3.61M | 0.06% | 368 |
|
|
2022
Q3 | $7.29M | Buy |
+524,511
| New | +$7.29M | 0.12% | 229 |
|
|
2022
Q1 | $1.17M | Buy |
+54,600
| New | +$1.17M | 0.02% | 774 |
|
|
2021
Q4 | – | Sell |
-71,107
| Closed | -$1.57M | – | 1673 |
|
|
2021
Q3 | $1.57M | Sell |
71,107
-250,008
| -78% | -$5.53M | 0.03% | 686 |
|
|
2021
Q2 | $8.82M | Sell |
321,115
-126,200
| -28% | -$3.47M | 0.16% | 166 |
|
|
2021
Q1 | $12M | Hold |
447,315
| – | – | 0.21% | 126 |
|
|
2020
Q4 | $9.5M | Buy |
447,315
+39,636
| +10% | +$841K | 0.17% | 156 |
|
|
2020
Q3 | $7M | Buy |
407,679
+242,579
| +147% | +$4.16M | 0.21% | 111 |
|
|
2020
Q2 | $2.62M | Buy |
+165,100
| New | +$2.62M | 0.13% | 201 |
|