AlphaQuest’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
5,284
-5,898
| -53% | -$313K | 0.03% | 921 |
|
|
2025
Q1 | $800K | Sell |
11,182
-9,120
| -45% | -$653K | 0.09% | 358 |
|
|
2024
Q4 | $1.72M | Buy |
20,302
+17,262
| +568% | +$1.46M | 0.23% | 84 |
|
|
2024
Q3 | $289K | Sell |
3,040
-2,288
| -43% | -$218K | 0.03% | 910 |
|
|
2024
Q2 | $458K | Sell |
5,328
-4,103
| -44% | -$353K | 0.06% | 482 |
|
|
2024
Q1 | $839K | Buy |
+9,431
| New | +$839K | 0.15% | 231 |
|