Teza Capital Management’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 |
-29,436
| Closed | -$256K | – | 691 |
|
|
2023
Q4 | $256K | Sell |
29,436
-40,373
| -58% | -$350K | 0.04% | 450 |
|
|
2023
Q3 | $630K | Buy |
+69,809
| New | +$630K | 0.1% | 277 |
|
|
2022
Q4 | – | Sell |
-13,766
| Closed | -$191K | – | 681 |
|
|
2022
Q3 | $191K | Buy |
+13,766
| New | +$191K | 0.04% | 508 |
|
|
2022
Q2 | – | Sell |
-20,729
| Closed | -$444K | – | 506 |
|
|
2022
Q1 | $444K | Buy |
+20,729
| New | +$444K | 0.17% | 194 |
|
|
2020
Q2 | – | Sell |
-10,671
| Closed | -$142K | – | 559 |
|
|
2020
Q1 | $142K | Buy |
+10,671
| New | +$142K | 0.45% | 90 |
|
|
2019
Q4 | – | Sell |
-126,914
| Closed | -$2.38M | – | 674 |
|
|
2019
Q3 | $2.38M | Buy |
+126,914
| New | +$2.38M | 0.61% | 18 |
|
|
2018
Q4 | – | Sell |
-30,969
| Closed | -$629K | – | 437 |
|
|
2018
Q3 | $629K | Buy |
+30,969
| New | +$629K | 0.15% | 232 |
|