Tredje AP-fonden’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,344
| Closed | -$409K | – | 546 |
|
|
2023
Q3 | $409K | Sell |
45,344
-7,228
| -14% | -$65.3K | 0.01% | 532 |
|
|
2023
Q2 | $457K | Sell |
52,572
-149,188
| -74% | -$1.3M | 0.01% | 532 |
|
|
2023
Q1 | $2.51M | Buy |
201,760
+71,164
| +54% | +$885K | 0.04% | 338 |
|
|
2022
Q4 | $1.71M | Buy |
130,596
+51,532
| +65% | +$674K | 0.03% | 405 |
|
|
2022
Q3 | $1.1M | Buy |
+79,064
| New | +$1.1M | 0.02% | 453 |
|
|
2018
Q4 | – | Sell |
-29,147
| Closed | -$592K | – | 407 |
|
|
2018
Q3 | $592K | Hold |
29,147
| – | – | 0.03% | 341 |
|
|
2018
Q2 | $752K | Sell |
29,147
-64,123
| -69% | -$1.65M | 0.03% | 366 |
|
|
2018
Q1 | $2.38M | Sell |
93,270
-2,300
| -2% | -$58.6K | 0.08% | 268 |
|
|
2017
Q4 | $2.95M | Sell |
95,570
-4,356
| -4% | -$135K | 0.1% | 247 |
|
|
2017
Q3 | $4.26M | Sell |
99,926
-4,271
| -4% | -$182K | 0.15% | 174 |
|
|
2017
Q2 | $5.59M | Buy |
104,197
+19,860
| +24% | +$1.06M | 0.21% | 128 |
|
|
2017
Q1 | $3.98M | Buy |
84,337
+30,335
| +56% | +$1.43M | 0.16% | 183 |
|
|
2016
Q4 | $2.41M | Buy |
54,002
+3,374
| +7% | +$151K | 0.1% | 254 |
|
|
2016
Q3 | $2.67M | Buy |
50,628
+11,087
| +28% | +$584K | 0.12% | 209 |
|
|
2016
Q2 | $1.92M | Sell |
39,541
-2,337
| -6% | -$114K | 0.09% | 240 |
|
|
2016
Q1 | $2.03M | Buy |
+41,878
| New | +$2.03M | 0.09% | 208 |
|