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