WorldQuant Millennium Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-157,635
| Closed | -$1.96M | – | 412 |
|
|
2023
Q1 | $1.96M | Buy |
157,635
+144,637
| +1,113% | +$1.8M | 0.04% | 266 |
|
|
2022
Q4 | $170K | Sell |
12,998
-7,976
| -38% | -$104K | ﹤0.01% | 320 |
|
|
2022
Q3 | $291K | Buy |
+20,974
| New | +$291K | 0.01% | 310 |
|
|
2022
Q2 | – | Sell |
-42,283
| Closed | -$905K | – | 335 |
|
|
2022
Q1 | $905K | Sell |
42,283
-40,632
| -49% | -$870K | 0.02% | 274 |
|
|
2021
Q4 | $1.81M | Buy |
82,915
+566
| +0.7% | +$12.4K | 0.04% | 265 |
|
|
2021
Q3 | $1.82M | Sell |
82,349
-142,539
| -63% | -$3.16M | 0.04% | 252 |
|
|
2021
Q2 | $6.18M | Buy |
224,888
+149,109
| +197% | +$4.1M | 0.14% | 183 |
|
|
2021
Q1 | $2.03M | Hold |
75,779
| – | – | 0.04% | 294 |
|
|
2020
Q4 | $1.61M | Hold |
75,779
| – | – | 0.04% | 304 |
|
|
2020
Q3 | $1.3M | Hold |
75,779
| – | – | 0.03% | 300 |
|
|
2020
Q2 | $1.2M | Sell |
75,779
-260,254
| -77% | -$4.13M | 0.03% | 311 |
|
|
2020
Q1 | $4.46M | Sell |
336,033
-302,643
| -47% | -$4.02M | 0.11% | 205 |
|
|
2019
Q4 | $12.3M | Sell |
638,676
-131,375
| -17% | -$2.52M | 0.24% | 142 |
|
|
2019
Q3 | $14.4M | Sell |
770,051
-19,592
| -2% | -$367K | 0.28% | 130 |
|
|
2019
Q2 | $12.2M | Buy |
789,643
+123,981
| +19% | +$1.91M | 0.23% | 136 |
|
|
2019
Q1 | $10.2M | Buy |
665,662
+281,462
| +73% | +$4.32M | 0.24% | 132 |
|
|
2018
Q4 | $7.14M | Buy |
+384,200
| New | +$7.14M | 0.21% | 146 |
|