AXQ Capital’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 | $273K | Sell |
5,143
-2,711
| -35% | -$144K | 0.09% | 389 |
|
|
2025
Q1 | $562K | Sell |
7,854
-2,946
| -27% | -$211K | 0.23% | 161 |
|
|
2024
Q4 | $912K | Buy |
10,800
+974
| +10% | +$82.3K | 0.41% | 72 |
|
|
2024
Q3 | $935K | Sell |
9,826
-3,210
| -25% | -$305K | 0.28% | 139 |
|
|
2024
Q2 | $1.12M | Sell |
13,036
-1,255
| -9% | -$108K | 0.26% | 136 |
|
|
2024
Q1 | $1.27M | Buy |
14,291
+491
| +4% | +$43.7K | 0.31% | 97 |
|
|
2023
Q4 | $1.1M | Buy |
13,800
+9,400
| +214% | +$750K | 0.29% | 94 |
|
|
2023
Q3 | $345K | Buy |
4,400
+1,800
| +69% | +$141K | 0.12% | 284 |
|
|
2023
Q2 | $203K | Sell |
2,600
-7,488
| -74% | -$584K | 0.25% | 205 |
|
|
2023
Q1 | $668K | Buy |
10,088
+3,674
| +57% | +$243K | 0.27% | 116 |
|
|
2022
Q4 | $391K | Buy |
+6,414
| New | +$391K | 0.27% | 139 |
|