Cove Street Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,776
| Closed | -$1.38M | – | 82 |
|
|
2022
Q2 | $1.38M | Buy |
16,776
+145
| +0.9% | +$11.9K | 0.35% | 48 |
|
|
2022
Q1 | $1.48M | Buy |
16,631
+1,063
| +7% | +$94.3K | 0.26% | 53 |
|
|
2021
Q4 | $1.58M | Sell |
15,568
-53
| -0.3% | -$5.39K | 0.28% | 54 |
|
|
2021
Q3 | $1.49M | Sell |
15,621
-1,653
| -10% | -$158K | 0.22% | 56 |
|
|
2021
Q2 | $1.47M | Buy |
17,274
+2,974
| +21% | +$253K | 0.21% | 56 |
|
|
2021
Q1 | $1.22M | Sell |
14,300
-2,091
| -13% | -$178K | 0.17% | 52 |
|
|
2020
Q4 | $1.3M | Sell |
16,391
-149,336
| -90% | -$11.8M | 0.23% | 47 |
|
|
2020
Q3 | $9.47M | Sell |
165,727
-113,026
| -41% | -$6.46M | 1.79% | 23 |
|
|
2020
Q2 | $12.8M | Sell |
278,753
-52,333
| -16% | -$2.4M | 2.53% | 14 |
|
|
2020
Q1 | $12M | Buy |
331,086
+128,539
| +63% | +$4.67M | 2.47% | 16 |
|
|
2019
Q4 | $13M | Sell |
202,547
-125,975
| -38% | -$8.1M | 1.72% | 22 |
|
|
2019
Q3 | $17.3M | Sell |
328,522
-98,991
| -23% | -$5.22M | 2.42% | 13 |
|
|
2019
Q2 | $23M | Sell |
427,513
-52,672
| -11% | -$2.83M | 2.97% | 10 |
|
|
2019
Q1 | $26.3M | Sell |
480,185
-13,240
| -3% | -$725K | 3.22% | 10 |
|
|
2018
Q4 | $20.8M | Buy |
493,425
+251,292
| +104% | +$10.6M | 2.7% | 11 |
|
|
2018
Q3 | $18.1M | Buy |
242,133
+229,954
| +1,888% | +$17.2M | 1.91% | 23 |
|
|
2018
Q2 | $994K | Buy |
12,179
+7,762
| +176% | +$634K | 0.11% | 81 |
|
|
2018
Q1 | $458K | Buy |
+4,417
| New | +$458K | 0.05% | 91 |
|