Bailard’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 | – | Sell |
-9,000
| Closed | -$644K | – | 844 |
|
|
2025
Q1 | $644K | Buy |
+9,000
| New | +$644K | 0.02% | 403 |
|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$722K | – | 807 |
|
|
2021
Q4 | $722K | Hold |
7,100
| – | – | 0.02% | 331 |
|
|
2021
Q3 | $679K | Hold |
7,100
| – | – | 0.02% | 344 |
|
|
2021
Q2 | $604K | Hold |
7,100
| – | – | 0.02% | 374 |
|
|
2021
Q1 | $604K | Hold |
7,100
| – | – | 0.02% | 355 |
|
|
2020
Q4 | $561K | Hold |
7,100
| – | – | 0.03% | 298 |
|
|
2020
Q3 | $406K | Buy |
+7,100
| New | +$406K | 0.02% | 326 |
|