Cinctive Capital Management’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 |
-77,572
| Closed | -$7.38M | – | 456 |
|
|
2024
Q3 | $7.38M | Buy |
+77,572
| New | +$7.38M | 0.4% | 79 |
|
|
2023
Q4 | – | Sell |
-42,000
| Closed | -$3.29M | – | 480 |
|
|
2023
Q3 | $3.29M | Sell |
42,000
-16,000
| -28% | -$1.25M | 0.16% | 165 |
|
|
2023
Q2 | $4.53M | Buy |
+58,000
| New | +$4.53M | 0.15% | 189 |
|
|
2022
Q3 | – | Sell |
-89,404
| Closed | -$7.33M | – | 576 |
|
|
2022
Q2 | $7.33M | Buy |
89,404
+26,086
| +41% | +$2.14M | 0.31% | 96 |
|
|
2022
Q1 | $5.62M | Buy |
63,318
+34,953
| +123% | +$3.1M | 0.21% | 141 |
|
|
2021
Q4 | $2.89M | Buy |
+28,365
| New | +$2.89M | 0.13% | 232 |
|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$466K | – | 308 |
|
|
2020
Q1 | $466K | Buy |
+12,800
| New | +$466K | 0.1% | 179 |
|