CSS LLC’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,816
| Closed | -$1.32M | – | 706 |
|
|
2023
Q3 | $1.32M | Sell |
16,816
-9,739
| -37% | -$763K | 0.09% | 139 |
|
|
2023
Q2 | $2.07M | Sell |
26,555
-10,019
| -27% | -$782K | 0.13% | 101 |
|
|
2023
Q1 | $2.42M | Sell |
36,574
-8,000
| -18% | -$530K | 0.16% | 105 |
|
|
2022
Q4 | $2.72M | Buy |
44,574
+2,200
| +5% | +$134K | 0.15% | 108 |
|
|
2022
Q3 | $1.65M | Buy |
42,374
+8,500
| +25% | +$332K | 0.08% | 202 |
|
|
2022
Q2 | $2.78M | Buy |
33,874
+6,188
| +22% | +$507K | 0.11% | 176 |
|
|
2022
Q1 | $2.46M | Buy |
27,686
+19,618
| +243% | +$1.74M | 0.09% | 189 |
|
|
2021
Q4 | $821K | Buy |
8,068
+1,768
| +28% | +$180K | 0.03% | 400 |
|
|
2021
Q3 | $603K | Buy |
+6,300
| New | +$603K | 0.03% | 453 |
|