CM
Crestline Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$3.31M | – | 188 |
|
|
2023
Q1 | $3.31M | Sell |
50,000
-70,000
| -58% | -$4.64M | 0.39% | 76 |
|
|
2022
Q4 | $7.31M | Buy |
120,000
+40,000
| +50% | +$2.44M | 1.07% | 17 |
|
|
2022
Q3 | $3.12M | Buy |
80,000
+30,085
| +60% | +$1.17M | 0.42% | 59 |
|
|
2022
Q2 | $4.09M | Buy |
+49,915
| New | +$4.09M | 0.53% | 45 |
|
|
2021
Q4 | – | Sell |
-27,211
| Closed | -$2.6M | – | 253 |
|
|
2021
Q3 | $2.6M | Buy |
+27,211
| New | +$2.6M | 0.24% | 90 |
|