Clearline Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $19.1M | Sell |
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|
2023
Q2 | $29.9M | Buy |
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|
2023
Q1 | $8.01M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $7.1M | Buy |
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|
2022
Q2 | $12.4M | Sell |
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|
2022
Q1 | $15.5M | Sell |
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|
2021
Q4 | $20.6M | Buy |
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|
2021
Q3 | $16.7M | Buy |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $7.78M | Buy |
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|
2020
Q4 | $6.16M | Hold |
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|
2020
Q3 | $4.45M | Buy |
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|
2020
Q2 | $3.42M | Sell |
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|
2020
Q1 | $3.04M | Sell |
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|
2019
Q4 | $7.77M | Sell |
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|
2019
Q3 | $7.56M | Sell |
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|
2019
Q2 | $11M | Sell |
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|
2019
Q1 | $27.4M | Buy |
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|
2018
Q4 | $4.33M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4.32M | Sell |
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|
2018
Q1 | $7.15M | Sell |
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|
2017
Q4 | $11.8M | Buy |
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|
2017
Q3 | $7.88M | Buy |
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