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