Virtu Financial’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,291
| Closed | -$225K | – | 1895 |
|
|
2024
Q3 | $225K | Buy |
+29,291
| New | +$225K | 0.01% | 749 |
|
|
2024
Q1 | – | Sell |
-21,349
| Closed | -$185K | – | 1885 |
|
|
2023
Q4 | $185K | Sell |
21,349
-64,819
| -75% | -$562K | 0.01% | 858 |
|
|
2023
Q3 | $778K | Buy |
+86,168
| New | +$778K | 0.08% | 236 |
|
|
2023
Q1 | – | Sell |
-23,897
| Closed | -$313K | – | 1921 |
|
|
2022
Q4 | $313K | Buy |
23,897
+7,447
| +45% | +$97.5K | 0.04% | 473 |
|
|
2022
Q3 | $228K | Sell |
16,450
-16,725
| -50% | -$232K | 0.02% | 792 |
|
|
2022
Q2 | $632K | Buy |
+33,175
| New | +$632K | 0.05% | 315 |
|
|
2022
Q1 | – | Sell |
-24,117
| Closed | -$527K | – | 1861 |
|
|
2021
Q4 | $527K | Buy |
24,117
+4,635
| +24% | +$101K | 0.05% | 348 |
|
|
2021
Q3 | $431K | Buy |
+19,482
| New | +$431K | 0.04% | 537 |
|
|
2019
Q4 | $1.09M | Sell |
56,729
-26,585
| -32% | -$511K | 0.11% | 204 |
|
|
2019
Q3 | $1.56M | Buy |
+83,314
| New | +$1.56M | 0.12% | 166 |
|
|
2019
Q2 | – | Sell |
-10,102
| Closed | -$155K | – | 1717 |
|
|
2019
Q1 | $155K | Sell |
10,102
-107,979
| -91% | -$1.66M | 0.01% | 1045 |
|
|
2018
Q4 | $2.2M | Buy |
118,081
+93,535
| +381% | +$1.74M | 0.12% | 119 |
|
|
2018
Q3 | $498K | Buy |
24,546
+16,511
| +205% | +$335K | 0.03% | 600 |
|
|
2018
Q2 | $207K | Buy |
+8,035
| New | +$207K | 0.01% | 1480 |
|