Boothbay Fund Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,170
| Closed | -$302K | – | 1677 |
|
|
2024
Q3 | $302K | Buy |
3,170
+767
| +32% | +$73K | 0.01% | 1054 |
|
|
2024
Q2 | $206K | Buy |
+2,403
| New | +$206K | ﹤0.01% | 1129 |
|
|
2024
Q1 | – | Sell |
-4,099
| Closed | -$327K | – | 1711 |
|
|
2023
Q4 | $327K | Buy |
+4,099
| New | +$327K | 0.01% | 1003 |
|
|
2023
Q3 | – | Sell |
-2,774
| Closed | -$217K | – | 1820 |
|
|
2023
Q2 | $217K | Buy |
+2,774
| New | +$217K | ﹤0.01% | 1244 |
|
|
2023
Q1 | – | Sell |
-46,392
| Closed | -$2.83M | – | 2163 |
|
|
2022
Q4 | $2.83M | Buy |
+46,392
| New | +$2.83M | 0.07% | 368 |
|
|
2022
Q1 | – | Sell |
-3,110
| Closed | -$316K | – | 2157 |
|
|
2021
Q4 | $316K | Sell |
3,110
-51,038
| -94% | -$5.19M | 0.01% | 1079 |
|
|
2021
Q3 | $5.18M | Sell |
54,148
-1,154
| -2% | -$110K | 0.14% | 113 |
|
|
2021
Q2 | $4.7M | Sell |
55,302
-722
| -1% | -$61.4K | 0.15% | 115 |
|
|
2021
Q1 | $4.76M | Buy |
56,024
+1,024
| +2% | +$87K | 0.18% | 79 |
|
|
2020
Q4 | $4.34M | Sell |
55,000
-248
| -0.4% | -$19.6K | 0.16% | 84 |
|
|
2020
Q3 | $3.16M | Buy |
55,248
+248
| +0.5% | +$14.2K | 0.19% | 98 |
|
|
2020
Q2 | $2.53M | Buy |
+55,000
| New | +$2.53M | 0.17% | 123 |
|