Bluefin Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2016
Q3 | – | Sell |
-8,836
| Closed | -$1.05M | – | 325 |
|
|
2016
Q2 | $1.05M | Buy |
8,836
+4,212
| +91% | +$502K | 0.1% | 113 |
|
|
2016
Q1 | $505K | Buy |
+4,624
| New | +$505K | 0.05% | 141 |
|
|
2015
Q4 | – | Sell |
-10,722
| Closed | -$981K | – | 433 |
|
|
2015
Q3 | $981K | Buy |
+10,722
| New | +$981K | 0.06% | 185 |
|