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Cove Street Capital’s Spectrum Brands SPB Stock Holding History

Cove Street Capital’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,776
Closed -$1.38M – 82
2022
Q2 		$1.38M Buy
16,776
+145
+0.9% +$12.4K 0.35% 48
2022
Q1 		$1.48M Buy
16,631
+1,063
+7% +$97.7K 0.26% 53
2021
Q4 		$1.58M Sell
15,568
-53
-0.3% -$5.21K 0.28% 54
2021
Q3 		$1.49M Sell
15,621
-1,653
-10% -$140K 0.22% 56
2021
Q2 		$1.47M Buy
17,274
+2,974
+21% +$262K 0.21% 56
2021
Q1 		$1.22M Sell
14,300
-2,091
-13% -$170K 0.17% 52
2020
Q4 		$1.29M Sell
16,391
-149,336
-90% -$9.8M 0.23% 47
2020
Q3 		$9.47M Sell
165,727
-113,026
-41% -$6.2M 1.79% 23
2020
Q2 		$12.8M Sell
278,753
-52,333
-16% -$2.22M 2.53% 14
2020
Q1 		$12M Buy
331,086
+128,539
+63% +$6.95M 2.47% 16
2019
Q4 		$13M Sell
202,547
-125,975
-38% -$7.14M 1.72% 22
2019
Q3 		$17.3M Sell
328,522
-98,991
-23% -$5.16M 2.42% 13
2019
Q2 		$23M Sell
427,513
-52,672
-11% -$3.13M 2.97% 10
2019
Q1 		$26.3M Sell
480,185
-13,240
-3% -$708K 3.22% 10
2018
Q4 		$20.8M Buy
493,425
+251,292
+104% +$14.5M 2.7% 11
2018
Q3 		$18.1M Buy
242,133
+229,954
+1,888% +$19.5M 1.91% 23
2018
Q2 		$994K Buy
12,179
+7,762
+176% +$652K 0.11% 81
2018
Q1 		$458K Buy
+4,417
New +$475K 0.05% 91

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