Vivaldi Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,145
| Closed | -$200K | – | 323 |
|
2020
Q3 | $200K | Sell |
10,145
-500
| -5% | -$9.86K | 0.04% | 247 |
|
2020
Q2 | $182K | Sell |
10,645
-27
| -0.3% | -$462 | 0.04% | 251 |
|
2020
Q1 | $142K | Buy |
10,672
+314
| +3% | +$4.18K | 0.03% | 186 |
|
2019
Q4 | $199K | Sell |
10,358
-7,797
| -43% | -$150K | 0.05% | 204 |
|
2019
Q3 | $340K | Sell |
18,155
-2,960
| -14% | -$55.4K | 0.08% | 162 |
|
2019
Q2 | $326K | Sell |
21,115
-9,029
| -30% | -$139K | 0.09% | 176 |
|
2019
Q1 | $462K | Buy |
30,144
+12,881
| +75% | +$197K | 0.13% | 132 |
|
2018
Q4 | $321K | Buy |
+17,263
| New | +$321K | 0.14% | 128 |
|