Boston Partners’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 | – | Sell |
-6,256
| Closed | -$488K | – | 755 |
|
|
2023
Q2 | $488K | Buy |
+6,256
| New | +$488K | ﹤0.01% | 627 |
|
|
2022
Q4 | – | Sell |
-350,532
| Closed | -$14.1M | – | 757 |
|
|
2022
Q3 | $14.1M | Sell |
350,532
-92,893
| -21% | -$3.75M | 0.02% | 323 |
|
|
2022
Q2 | $35.4M | Sell |
443,425
-2,558
| -0.6% | -$204K | 0.05% | 248 |
|
|
2022
Q1 | $39.4M | Buy |
445,983
+12,900
| +3% | +$1.14M | 0.05% | 252 |
|
|
2021
Q4 | $44.1M | Sell |
433,083
-39,386
| -8% | -$4.01M | 0.05% | 248 |
|
|
2021
Q3 | $45.2M | Buy |
472,469
+31,201
| +7% | +$2.99M | 0.06% | 253 |
|
|
2021
Q2 | $37.3M | Buy |
441,268
+6,141
| +1% | +$520K | 0.05% | 283 |
|
|
2021
Q1 | $37.2M | Sell |
435,127
-7,564
| -2% | -$646K | 0.05% | 278 |
|
|
2020
Q4 | $35M | Sell |
442,691
-26,870
| -6% | -$2.12M | 0.05% | 266 |
|
|
2020
Q3 | $26.8M | Sell |
469,561
-21,856
| -4% | -$1.25M | 0.05% | 269 |
|
|
2020
Q2 | $22.6M | Buy |
491,417
+194,758
| +66% | +$8.95M | 0.04% | 282 |
|
|
2020
Q1 | $10.7M | Buy |
296,659
+11,039
| +4% | +$399K | 0.02% | 326 |
|
|
2019
Q4 | $18.4M | Buy |
285,620
+270,311
| +1,766% | +$17.4M | 0.02% | 314 |
|
|
2019
Q3 | $807K | Buy |
+15,309
| New | +$807K | ﹤0.01% | 599 |
|