Twin Tree Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,034
| Closed | -$209K | – | 644 |
|
|
2023
Q2 | $209K | Sell |
24,034
-131,922
| -85% | -$1.15M | ﹤0.01% | 406 |
|
|
2023
Q1 | $1.94M | Buy |
155,956
+150,562
| +2,791% | +$1.87M | ﹤0.01% | 276 |
|
|
2022
Q4 | $70.6K | Sell |
5,394
-138
| -2% | -$1.81K | ﹤0.01% | 356 |
|
|
2022
Q3 | $77K | Buy |
+5,532
| New | +$77K | ﹤0.01% | 395 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$1K | – | 794 |
|
|
2021
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 631 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2020
Q2 | – | Sell |
-74,555
| Closed | -$990K | – | 787 |
|
|
2020
Q1 | $990K | Buy |
+74,555
| New | +$990K | ﹤0.01% | 226 |
|
|
2019
Q4 | – | Sell |
-86,301
| Closed | -$1.62M | – | 731 |
|
|
2019
Q3 | $1.62M | Sell |
86,301
-228,942
| -73% | -$4.29M | 0.01% | 208 |
|
|
2019
Q2 | $4.86M | Buy |
315,243
+221,131
| +235% | +$3.41M | 0.02% | 83 |
|
|
2019
Q1 | $1.44M | Buy |
94,112
+34,189
| +57% | +$525K | 0.01% | 234 |
|
|
2018
Q4 | $1.11M | Sell |
59,923
-102,799
| -63% | -$1.91M | 0.01% | 245 |
|
|
2018
Q3 | $3.3M | Buy |
162,722
+120,878
| +289% | +$2.45M | 0.02% | 110 |
|
|
2018
Q2 | $1.08M | Sell |
41,844
-107,184
| -72% | -$2.76M | 0.01% | 289 |
|
|
2018
Q1 | $3.8M | Buy |
+149,028
| New | +$3.8M | 0.03% | 86 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2016
Q3 | – | Sell |
-15,740
| Closed | -$764K | – | 567 |
|
|
2016
Q2 | $764K | Buy |
15,740
+6,376
| +68% | +$309K | 0.01% | 190 |
|
|
2016
Q1 | $415K | Buy |
+9,364
| New | +$415K | 0.01% | 259 |
|
|
2015
Q4 | – | Sell |
-2,131
| Closed | -$85K | – | 607 |
|
|
2015
Q3 | $85K | Buy |
+2,131
| New | +$85K | ﹤0.01% | 339 |
|