Y-Intercept (HK)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-33,580
| Closed | -$270K | – | 1763 |
|
2024
Q1 | $270K | Buy |
+33,580
| New | +$270K | 0.02% | 1001 |
|
2023
Q4 | – | Sell |
-174,618
| Closed | -$1.58M | – | 1527 |
|
2023
Q3 | $1.58M | Buy |
+174,618
| New | +$1.58M | 0.15% | 189 |
|
2022
Q4 | – | Sell |
-65,798
| Closed | -$914K | – | 1240 |
|
2022
Q3 | $914K | Buy |
65,798
+53,515
| +436% | +$743K | 0.09% | 319 |
|
2022
Q2 | $234K | Sell |
12,283
-1,116
| -8% | -$21.3K | 0.03% | 644 |
|
2022
Q1 | $287K | Buy |
+13,399
| New | +$287K | 0.07% | 464 |
|
2021
Q3 | – | Sell |
-9,995
| Closed | -$275K | – | 834 |
|
2021
Q2 | $275K | Buy |
+9,995
| New | +$275K | 0.07% | 434 |
|