CC
Clearline Capital’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-244,048
| Closed | -$19.1M | – | 124 |
|
|
2023
Q3 | $19.1M | Sell |
244,048
-139,090
| -36% | -$10.9M | 1.64% | 15 |
|
|
2023
Q2 | $29.9M | Buy |
383,138
+262,250
| +217% | +$20.5M | 1.73% | 5 |
|
|
2023
Q1 | $8.01M | Buy |
+120,888
| New | +$8.01M | 1.21% | 29 |
|
|
2022
Q4 | – | Sell |
-182,022
| Closed | -$7.1M | – | 141 |
|
|
2022
Q3 | $7.1M | Buy |
182,022
+30,329
| +20% | +$1.18M | 0.85% | 31 |
|
|
2022
Q2 | $12.4M | Sell |
151,693
-22,734
| -13% | -$1.86M | 1.61% | 21 |
|
|
2022
Q1 | $15.5M | Sell |
174,427
-27,770
| -14% | -$2.46M | 1.78% | 17 |
|
|
2021
Q4 | $20.6M | Buy |
202,197
+27,368
| +16% | +$2.78M | 2.26% | 6 |
|
|
2021
Q3 | $16.7M | Buy |
174,829
+160,925
| +1,157% | +$15.4M | 1.58% | 11 |
|
|
2021
Q2 | $1.18M | Sell |
13,904
-77,563
| -85% | -$6.59M | 0.18% | 85 |
|
|
2021
Q1 | $7.78M | Buy |
91,467
+13,538
| +17% | +$1.15M | 1.01% | 28 |
|
|
2020
Q4 | $6.16M | Hold |
77,929
| – | – | 1.37% | 24 |
|
|
2020
Q3 | $4.45M | Buy |
77,929
+3,319
| +4% | +$190K | 1.17% | 30 |
|
|
2020
Q2 | $3.43M | Sell |
74,610
-9,080
| -11% | -$417K | 1.12% | 32 |
|
|
2020
Q1 | $3.04M | Sell |
83,690
-37,139
| -31% | -$1.35M | 1.41% | 26 |
|
|
2019
Q4 | $7.77M | Sell |
120,829
-22,550
| -16% | -$1.45M | 3.33% | 10 |
|
|
2019
Q3 | $7.56M | Sell |
143,379
-61,728
| -30% | -$3.25M | 3.44% | 9 |
|
|
2019
Q2 | $11M | Sell |
205,107
-295,704
| -59% | -$15.9M | 5.39% | 3 |
|
|
2019
Q1 | $27.4M | Buy |
500,811
+398,304
| +389% | +$21.8M | 14.34% | 1 |
|
|
2018
Q4 | $4.33M | Buy |
+102,507
| New | +$4.33M | 2.97% | 11 |
|
|
2018
Q3 | – | Sell |
-52,920
| Closed | -$4.32M | – | 59 |
|
|
2018
Q2 | $4.32M | Sell |
52,920
-16,056
| -23% | -$1.31M | 2.81% | 13 |
|
|
2018
Q1 | $7.15M | Sell |
68,976
-36,449
| -35% | -$3.78M | 6.61% | 5 |
|
|
2017
Q4 | $11.9M | Buy |
105,425
+31,065
| +42% | +$3.49M | 6.12% | 5 |
|
|
2017
Q3 | $7.88M | Buy |
+74,360
| New | +$7.88M | 5.73% | 6 |
|