Credit Suisse’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.36M | Sell |
37,698
-142
| -0.4% | -$12.6K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $3.02M | Sell |
37,840
-3,030
| -7% | -$242K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $3.2M | Sell |
40,870
-1,159
| -3% | -$90.8K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $3.28M | Sell |
42,029
-6,214
| -13% | -$485K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $3.19M | Buy |
48,243
+1,639
| +4% | +$109K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $2.84M | Buy |
46,604
+10,996
| +31% | +$670K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $1.39M | Buy |
35,608
+938
| +3% | +$36.6K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $2.84M | Sell |
34,670
-2,025
| -6% | -$166K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $3.26M | Buy |
36,695
+2,357
| +7% | +$209K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $3.49M | Sell |
34,338
-6,958
| -17% | -$708K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $3.95M | Sell |
41,296
-12,282
| -23% | -$1.18M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $4.53M | Sell |
53,578
-5,288
| -9% | -$447K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $5M | Buy |
58,866
+11,009
| +23% | +$936K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $3.78M | Buy |
47,857
+15,594
| +48% | +$1.23M | ﹤0.01% | 1716 |
|
|
2020
Q3 | $1.84M | Sell |
32,263
-843
| -3% | -$48.2K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $1.52M | Sell |
33,106
-2,502
| -7% | -$115K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $1.3M | Sell |
35,608
-12,008
| -25% | -$437K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $3.06M | Sell |
47,616
-3,509
| -7% | -$226K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $2.7M | Buy |
51,125
+27,757
| +119% | +$1.46M | ﹤0.01% | 1749 |
|
|
2019
Q2 | $1.26M | Buy |
23,368
+954
| +4% | +$51.3K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $1.23M | Sell |
22,414
-6,646
| -23% | -$364K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $1.23M | Sell |
29,060
-1,192
| -4% | -$50.4K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $2.26M | Buy |
30,252
+6,903
| +30% | +$516K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $1.91M | Sell |
23,349
-17,909
| -43% | -$1.46M | ﹤0.01% | 2118 |
|
|
2018
Q1 | $4.28M | Buy |
41,258
+13,077
| +46% | +$1.36M | ﹤0.01% | 1525 |
|
|
2017
Q4 | $3.17M | Buy |
28,181
+570
| +2% | +$64.1K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $2.93M | Sell |
27,611
-91,029
| -77% | -$9.64M | ﹤0.01% | 1844 |
|
|
2017
Q2 | $14.8M | Sell |
118,640
-27,424
| -19% | -$3.43M | 0.01% | 813 |
|
|
2017
Q1 | $20.3M | Buy |
146,064
+62,121
| +74% | +$8.64M | 0.02% | 699 |
|
|
2016
Q4 | $10.3M | Buy |
83,943
+4,643
| +6% | +$568K | 0.01% | 1020 |
|
|
2016
Q3 | $10.9M | Buy |
79,300
+21,897
| +38% | +$3.02M | 0.01% | 990 |
|
|
2016
Q2 | $6.85M | Buy |
57,403
+34,216
| +148% | +$4.08M | 0.01% | 1257 |
|
|
2016
Q1 | $2.53M | Buy |
23,187
+8,133
| +54% | +$889K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $1.53M | Sell |
15,054
-21,562
| -59% | -$2.19M | ﹤0.01% | 2277 |
|
|
2015
Q3 | $3.35M | Buy |
36,616
+31,316
| +591% | +$2.87M | ﹤0.01% | 1747 |
|
|
2015
Q2 | $540K | Buy |
+5,300
| New | +$540K | ﹤0.01% | 3399 |
|