Vienna Insurance Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-198,700
| Closed | -$2.76M | – | 37 |
|
2022
Q3 | $2.76M | Hold |
198,700
| – | – | 1.95% | 24 |
|
2022
Q2 | $3.78M | Hold |
198,700
| – | – | 2.57% | 18 |
|
2022
Q1 | $4.25M | Buy |
198,700
+85,000
| +75% | +$1.82M | 2.38% | 16 |
|
2021
Q4 | $2.48M | Hold |
113,700
| – | – | 1.7% | 25 |
|
2021
Q3 | $2.52M | Hold |
113,700
| – | – | 1.34% | 30 |
|
2021
Q2 | $3.12M | Buy |
113,700
+39,700
| +54% | +$1.09M | 1.96% | 23 |
|
2021
Q1 | $1.98M | Buy |
+74,000
| New | +$1.98M | 1.89% | 18 |
|