XTX Topco’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $422K | Buy |
+78,068
| New | +$422K | 0.02% | 1220 |
|
2025
Q1 | – | Sell |
-78,720
| Closed | -$784K | – | 2878 |
|
2024
Q4 | $784K | Sell |
78,720
-11,864
| -13% | -$118K | 0.06% | 428 |
|
2024
Q3 | $696K | Buy |
+90,584
| New | +$696K | 0.05% | 600 |
|
2024
Q1 | – | Sell |
-28,932
| Closed | -$251K | – | 2166 |
|
2023
Q4 | $251K | Buy |
28,932
+3,969
| +16% | +$34.5K | 0.06% | 772 |
|
2023
Q3 | $225K | Buy |
24,963
+4,224
| +20% | +$38.1K | 0.04% | 946 |
|
2023
Q2 | $180K | Sell |
20,739
-7,505
| -27% | -$65.3K | 0.03% | 1046 |
|
2023
Q1 | $351K | Sell |
28,244
-32,465
| -53% | -$404K | 0.07% | 529 |
|
2022
Q4 | $794K | Buy |
+60,709
| New | +$794K | 0.17% | 136 |
|
2022
Q3 | – | Sell |
-13,339
| Closed | -$254K | – | 1299 |
|
2022
Q2 | $254K | Buy |
13,339
+3,752
| +39% | +$71.4K | 0.1% | 341 |
|
2022
Q1 | $205K | Buy |
+9,587
| New | +$205K | 0.09% | 410 |
|
2021
Q4 | – | Sell |
-15,968
| Closed | -$354K | – | 905 |
|
2021
Q3 | $354K | Buy |
+15,968
| New | +$354K | 0.12% | 297 |
|