Twin Focus Capital Partners’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$375K | – | 201 |
|
|
2019
Q4 | $375K | Hold |
19,500
| – | – | 0.12% | 122 |
|
|
2019
Q3 | $365K | Buy |
19,500
+4,500
| +30% | +$84.2K | 0.14% | 97 |
|
|
2019
Q2 | $231K | Hold |
15,000
| – | – | 0.1% | 122 |
|
|
2019
Q1 | $230K | Hold |
15,000
| – | – | 0.11% | 92 |
|
|
2018
Q4 | $279K | Hold |
15,000
| – | – | 0.12% | 76 |
|
|
2018
Q3 | $305K | Hold |
15,000
| – | – | 0.16% | 72 |
|
|
2018
Q2 | $387K | Hold |
15,000
| – | – | 0.2% | 62 |
|
|
2018
Q1 | $382K | Buy |
+15,000
| New | +$382K | 0.19% | 62 |
|