CI Investments Inc’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,906
| Closed | -$149K | – | 1322 |
|
|
2023
Q3 | $149K | Buy |
+1,906
| New | +$149K | ﹤0.01% | 729 |
|
|
2022
Q4 | – | Sell |
-218
| Closed | -$9K | – | 1348 |
|
|
2022
Q3 | $9K | Sell |
218
-8
| -4% | -$330 | ﹤0.01% | 1127 |
|
|
2022
Q2 | $19K | Sell |
226
-170
| -43% | -$14.3K | ﹤0.01% | 980 |
|
|
2022
Q1 | $35K | Hold |
396
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q4 | $40K | Sell |
396
-1,774
| -82% | -$179K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $208K | Buy |
2,170
+2
| +0.1% | +$192 | ﹤0.01% | 717 |
|
|
2021
Q2 | $184K | Buy |
2,168
+832
| +62% | +$70.6K | ﹤0.01% | 752 |
|
|
2021
Q1 | $114K | Sell |
1,336
-316
| -19% | -$27K | ﹤0.01% | 744 |
|
|
2020
Q4 | $130K | Buy |
+1,652
| New | +$130K | ﹤0.01% | 703 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$3K | – | 218 |
|
|
2017
Q3 | $3K | Sell |
30
-82
| -73% | -$8.2K | ﹤0.01% | 197 |
|
|
2017
Q2 | $14K | Buy |
+112
| New | +$14K | ﹤0.01% | 175 |
|