AG
Algert Global’s Spectrum Brands SPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,081
| Closed | -$507K | – | 1335 |
|
2025
Q1 | $507K | Sell |
7,081
-78,940
| -92% | -$5.65M | 0.01% | 909 |
|
2024
Q4 | $7.27M | Sell |
86,021
-65,029
| -43% | -$5.49M | 0.17% | 185 |
|
2024
Q3 | $14.4M | Buy |
151,050
+38,514
| +34% | +$3.66M | 0.39% | 24 |
|
2024
Q2 | $9.67M | Buy |
+112,536
| New | +$9.67M | 0.32% | 47 |
|