Weiss Multi-Strategy Advisers’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$5.35M | – | 733 |
|
|
2022
Q1 | $5.35M | Buy |
+250,000
| New | +$5.35M | 0.12% | 248 |
|
|
2021
Q4 | – | Sell |
-309,433
| Closed | -$6.85M | – | 721 |
|
|
2021
Q3 | $6.85M | Sell |
309,433
-270,732
| -47% | -$5.99M | 0.15% | 201 |
|
|
2021
Q2 | $15.9M | Buy |
580,165
+190,201
| +49% | +$5.22M | 0.35% | 74 |
|
|
2021
Q1 | $10.4M | Buy |
389,964
+240,032
| +160% | +$6.43M | 0.23% | 142 |
|
|
2020
Q4 | $3.18M | Sell |
149,932
-158,301
| -51% | -$3.36M | 0.06% | 316 |
|
|
2020
Q3 | $5.29M | Buy |
+308,233
| New | +$5.29M | 0.14% | 202 |
|
|
2019
Q4 | – | Sell |
-105,000
| Closed | -$1.97M | – | 609 |
|
|
2019
Q3 | $1.97M | Buy |
+105,000
| New | +$1.97M | 0.04% | 293 |
|
|
2018
Q3 | – | Sell |
-97,500
| Closed | -$2.52M | – | 519 |
|
|
2018
Q2 | $2.52M | Sell |
97,500
-15,000
| -13% | -$387K | 0.06% | 236 |
|
|
2018
Q1 | $2.87M | Sell |
112,500
-22,500
| -17% | -$573K | 0.09% | 212 |
|
|
2017
Q4 | $4.17M | Buy |
135,000
+110,000
| +440% | +$3.4M | 0.11% | 156 |
|
|
2017
Q3 | $1.07M | Buy |
+25,000
| New | +$1.07M | 0.04% | 305 |
|
|
2014
Q3 | – | Sell |
-9,430
| Closed | -$292K | – | 607 |
|
|
2014
Q2 | $292K | Sell |
9,430
-10,990
| -54% | -$340K | 0.01% | 581 |
|
|
2014
Q1 | $611K | Buy |
+20,420
| New | +$611K | 0.01% | 543 |
|