Caisse de Depot et Placement du Quebec (CDPQ)’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-23,000
| Closed | -$1.94M | – | 646 |
|
2024
Q4 | $1.94M | Buy |
+23,000
| New | +$1.94M | ﹤0.01% | 484 |
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$1.22M | – | 785 |
|
2018
Q2 | $1.22M | Hold |
15,000
| – | – | ﹤0.01% | 595 |
|
2018
Q1 | $1.56M | Hold |
15,000
| – | – | ﹤0.01% | 532 |
|
2017
Q4 | $1.69M | Buy |
15,000
+5,000
| +50% | +$562K | ﹤0.01% | 538 |
|
2017
Q3 | $1.06M | Buy |
10,000
+200
| +2% | +$21.3K | ﹤0.01% | 593 |
|
2017
Q2 | $1.22M | Buy |
9,800
+5,600
| +133% | +$698K | ﹤0.01% | 562 |
|
2017
Q1 | $584K | Buy |
+4,200
| New | +$584K | ﹤0.01% | 618 |
|