ACH
ArrowMark Colorado Holdings’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,492
| Closed | -$211K | – | 317 |
|
|
2024
Q4 | $211K | Hold |
2,492
| – | – | ﹤0.01% | 300 |
|
|
2024
Q3 | $237K | Sell |
2,492
-157,884
| -98% | -$15M | ﹤0.01% | 289 |
|
|
2024
Q2 | $13.8M | Sell |
160,376
-30,000
| -16% | -$2.58M | 0.16% | 117 |
|
|
2024
Q1 | $16.9M | Sell |
190,376
-80,455
| -30% | -$7.16M | 0.19% | 108 |
|
|
2023
Q4 | $21.6M | Buy |
270,831
+14,676
| +6% | +$1.17M | 0.24% | 94 |
|
|
2023
Q3 | $20.1M | Buy |
256,155
+88,000
| +52% | +$6.89M | 0.24% | 96 |
|
|
2023
Q2 | $13.1M | Buy |
168,155
+60,132
| +56% | +$4.69M | 0.14% | 130 |
|
|
2023
Q1 | $7.15M | Sell |
108,023
-32,589
| -23% | -$2.16M | 0.08% | 176 |
|
|
2022
Q4 | $8.57M | Sell |
140,612
-71,865
| -34% | -$4.38M | 0.1% | 168 |
|
|
2022
Q3 | $8.29M | Sell |
212,477
-119,738
| -36% | -$4.67M | 0.1% | 172 |
|
|
2022
Q2 | $27.2M | Sell |
332,215
-45,777
| -12% | -$3.75M | 0.31% | 89 |
|
|
2022
Q1 | $33.5M | Buy |
377,992
+142
| +0% | +$12.6K | 0.29% | 94 |
|
|
2021
Q4 | $38.4M | Sell |
377,850
-35,384
| -9% | -$3.6M | 0.31% | 94 |
|
|
2021
Q3 | $39.5M | Buy |
413,234
+15,207
| +4% | +$1.45M | 0.31% | 90 |
|
|
2021
Q2 | $33.8M | Buy |
398,027
+56,397
| +17% | +$4.8M | 0.25% | 99 |
|
|
2021
Q1 | $29M | Buy |
341,630
+49,176
| +17% | +$4.18M | 0.22% | 106 |
|
|
2020
Q4 | $23.1M | Buy |
292,454
+72,786
| +33% | +$5.75M | 0.18% | 116 |
|
|
2020
Q3 | $12.6M | Buy |
+219,668
| New | +$12.6M | 0.12% | 130 |
|
|
2018
Q4 | – | Sell |
-8,746
| Closed | -$654K | – | 341 |
|
|
2018
Q3 | $654K | Buy |
+8,746
| New | +$654K | 0.01% | 292 |
|