BAM
Blueshift Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,606
| Closed | -$258K | – | 591 |
|
|
2025
Q1 | $258K | Buy |
+3,606
| New | +$258K | 0.1% | 302 |
|
|
2024
Q4 | – | Sell |
-2,652
| Closed | -$252K | – | 502 |
|
|
2024
Q3 | $252K | Buy |
+2,652
| New | +$252K | 0.06% | 304 |
|
|
2022
Q4 | – | Sell |
-5,646
| Closed | -$220K | – | 612 |
|
|
2022
Q3 | $220K | Buy |
+5,646
| New | +$220K | 0.05% | 489 |
|
|
2022
Q2 | – | Sell |
-9,267
| Closed | -$822K | – | 980 |
|
|
2022
Q1 | $822K | Buy |
9,267
+7,196
| +347% | +$638K | 0.07% | 311 |
|
|
2021
Q4 | $211K | Buy |
+2,071
| New | +$211K | 0.02% | 746 |
|
|
2020
Q1 | – | Sell |
-13,466
| Closed | -$866K | – | 631 |
|
|
2019
Q4 | $866K | Sell |
13,466
-19,311
| -59% | -$1.24M | 0.1% | 310 |
|
|
2019
Q3 | $1.73M | Buy |
32,777
+12,096
| +58% | +$638K | 0.26% | 86 |
|
|
2019
Q2 | $1.11M | Buy |
+20,681
| New | +$1.11M | 0.15% | 228 |
|