Trilogy Capital’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 |
-259,890
| Closed | -$2.35M | – | 280 |
|
|
2023
Q3 | $2.35M | Buy |
259,890
+5,672
| +2% | +$51.2K | 0.16% | 98 |
|
|
2023
Q2 | $2.54M | Buy |
254,218
+84,309
| +50% | +$844K | 0.16% | 100 |
|
|
2023
Q1 | $2.11M | Buy |
169,909
+28,417
| +20% | +$354K | 0.15% | 97 |
|
|
2022
Q4 | $1.85M | Buy |
141,492
+49,081
| +53% | +$642K | 0.13% | 107 |
|
|
2022
Q3 | $1.28M | Buy |
92,411
+24,296
| +36% | +$338K | 0.12% | 94 |
|
|
2022
Q2 | $1.3M | Buy |
68,115
+10,470
| +18% | +$199K | 0.11% | 86 |
|
|
2022
Q1 | $1.23M | Buy |
+57,645
| New | +$1.23M | 0.09% | 98 |
|
|
2020
Q1 | – | Sell |
-38,077
| Closed | -$723K | – | 135 |
|
|
2019
Q4 | $723K | Sell |
38,077
-3,402
| -8% | -$64.6K | 0.07% | 88 |
|
|
2019
Q3 | $769K | Buy |
41,479
+9,872
| +31% | +$183K | 0.08% | 81 |
|
|
2019
Q2 | $472K | Buy |
31,607
+3,420
| +12% | +$51.1K | 0.05% | 92 |
|
|
2019
Q1 | $432K | Buy |
+28,187
| New | +$432K | 0.05% | 94 |
|