ACM
AREX Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,500
| Closed | -$2.45M | – | 16 |
|
|
2024
Q2 | $2.45M | Sell |
28,500
-31,500
| -53% | -$2.71M | 2.8% | 9 |
|
|
2024
Q1 | $5.34M | Sell |
60,000
-20,000
| -25% | -$1.78M | 5.98% | 7 |
|
|
2023
Q4 | $6.38M | Sell |
80,000
-15,000
| -16% | -$1.2M | 9.32% | 3 |
|
|
2023
Q3 | $7.44M | Sell |
95,000
-35,000
| -27% | -$2.74M | 5.06% | 5 |
|
|
2023
Q2 | $10.1M | Sell |
130,000
-10,000
| -7% | -$781K | 7.52% | 5 |
|
|
2023
Q1 | $9.27M | Sell |
140,000
-2,500
| -2% | -$166K | 6.76% | 6 |
|
|
2022
Q4 | $8.68M | Buy |
142,500
+14,000
| +11% | +$853K | 5.22% | 5 |
|
|
2022
Q3 | $5.02M | Buy |
128,500
+34,500
| +37% | +$1.35M | 3.33% | 6 |
|
|
2022
Q2 | $7.71M | Buy |
94,000
+10,000
| +12% | +$820K | 4.72% | 5 |
|
|
2022
Q1 | $7.45M | Buy |
84,000
+54,000
| +180% | +$4.79M | 4.3% | 5 |
|
|
2021
Q4 | $3.05M | Sell |
30,000
-116,483
| -80% | -$11.9M | 1.37% | 14 |
|
|
2021
Q3 | $14M | Sell |
146,483
-32,587
| -18% | -$3.12M | 6.54% | 4 |
|
|
2021
Q2 | $15.2M | Sell |
179,070
-218,500
| -55% | -$18.6M | 7.22% | 4 |
|
|
2021
Q1 | $33.8M | Sell |
397,570
-74,400
| -16% | -$6.32M | 19.87% | 2 |
|
|
2020
Q4 | $37.3M | Sell |
471,970
-122,600
| -21% | -$9.68M | 23.86% | 2 |
|
|
2020
Q3 | $34M | Buy |
594,570
+199,500
| +50% | +$11.4M | 21.83% | 2 |
|
|
2020
Q2 | $18.1M | Buy |
395,070
+145,070
| +58% | +$6.66M | 18.33% | 2 |
|
|
2020
Q1 | $9.09M | Buy |
250,000
+25,000
| +11% | +$909K | 10.65% | 3 |
|
|
2019
Q4 | $14.5M | Buy |
+225,000
| New | +$14.5M | 9.6% | 3 |
|