Centiva Capital’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 |
-4,030
| Closed | -$383K | – | 1799 |
|
|
2024
Q3 | $383K | Buy |
+4,030
| New | +$383K | 0.01% | 950 |
|
|
2023
Q4 | – | Sell |
-13,017
| Closed | -$1.02M | – | 1617 |
|
|
2023
Q3 | $1.02M | Sell |
13,017
-10,023
| -44% | -$785K | 0.02% | 354 |
|
|
2023
Q2 | $1.8M | Sell |
23,040
-18,410
| -44% | -$1.44M | 0.04% | 223 |
|
|
2023
Q1 | $2.74M | Buy |
+41,450
| New | +$2.74M | 0.07% | 160 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2022
Q3 | – | Sell |
-3,467
| Closed | -$284K | – | 1230 |
|
|
2022
Q2 | $284K | Buy |
+3,467
| New | +$284K | 0.01% | 787 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1294 |
|
|
2020
Q1 | – | Sell |
-6,687
| Closed | -$430K | – | 553 |
|
|
2019
Q4 | $430K | Buy |
+6,687
| New | +$430K | 0.02% | 228 |
|