Blue Grotto Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400,593
| Closed | -$32.9M | – | 22 |
|
|
2022
Q2 | $32.9M | Buy |
400,593
+49,440
| +14% | +$4.06M | 8.44% | 4 |
|
|
2022
Q1 | $31.2M | Sell |
351,153
-24,533
| -7% | -$2.18M | 6.64% | 6 |
|
|
2021
Q4 | $38.2M | Sell |
375,686
-7,917
| -2% | -$805K | 8.92% | 2 |
|
|
2021
Q3 | $36.7M | Buy |
383,603
+34,335
| +10% | +$3.28M | 9.72% | 1 |
|
|
2021
Q2 | $29.7M | Buy |
349,268
+53,554
| +18% | +$4.55M | 9.51% | 2 |
|
|
2021
Q1 | $25.1M | Buy |
295,714
+35,579
| +14% | +$3.02M | 9.28% | 2 |
|
|
2020
Q4 | $20.5M | Buy |
260,135
+12,498
| +5% | +$987K | 7.88% | 2 |
|
|
2020
Q3 | $14.2M | Buy |
+247,637
| New | +$14.2M | 6.96% | 3 |
|