BPIM
Brant Point Investment Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,526
| Closed | -$4.98M | – | 122 |
|
|
2021
Q2 | $4.98M | Hold |
58,526
| – | – | 0.46% | 55 |
|
|
2021
Q1 | $4.98M | Sell |
58,526
-4,177
| -7% | -$355K | 0.54% | 47 |
|
|
2020
Q4 | $4.95M | Sell |
62,703
-17,727
| -22% | -$1.4M | 0.59% | 45 |
|
|
2020
Q3 | $4.6M | Sell |
80,430
-91,156
| -53% | -$5.21M | 0.4% | 51 |
|
|
2020
Q2 | $7.88M | Buy |
+171,586
| New | +$7.88M | 0.78% | 16 |
|
|
2020
Q1 | – | Sell |
-90,195
| Closed | -$5.8M | – | 109 |
|
|
2019
Q4 | $5.8M | Buy |
+90,195
| New | +$5.8M | 0.59% | 30 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$1.02M | – | 115 |
|
|
2015
Q2 | $1.02M | Buy |
+10,000
| New | +$1.02M | 0.09% | 102 |
|