Cutler Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-658
| Closed | -$51K | – | 4298 |
|
|
2023
Q3 | $51K | Sell |
658
-6,810
| -91% | -$537K | 0.01% | 1502 |
|
|
2023
Q2 | $582K | Buy |
+7,468
| New | +$533K | 0.08% | 281 |
|
|
2023
Q1 | – | Sell |
-6,103
| Closed | -$385K | – | 4652 |
|
|
2022
Q4 | $371K | Buy |
6,103
+5,750
| +1,629% | +$290K | 0.03% | 540 |
|
|
2022
Q3 | $13K | Buy |
+353
| New | +$22.8K | ﹤0.01% | 2946 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$4.25K | – | 4837 |
|
|
2020
Q1 | $3K | Sell |
100
-1,711
| -94% | -$92.5K | ﹤0.01% | 3352 |
|
|
2019
Q4 | $116K | Sell |
1,811
-2,600
| -59% | -$147K | 0.01% | 1120 |
|
|
2019
Q3 | $232K | Sell |
4,411
-400
| -8% | -$20.9K | 0.02% | 638 |
|
|
2019
Q2 | $258K | Buy |
+4,811
| New | +$286K | 0.02% | 584 |
|
|
2019
Q1 | – | Sell |
-1,211
| Closed | -$51K | – | 4696 |
|
|
2018
Q4 | $51K | Buy |
1,211
+311
| +35% | +$18K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $67K | Sell |
900
-3,732
| -81% | -$316K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $378K | Sell |
4,632
-918
| -17% | -$77.2K | 0.03% | 535 |
|
|
2018
Q1 | $575K | Buy |
5,550
+3,804
| +218% | +$409K | 0.05% | 368 |
|
|
2017
Q4 | $196K | Buy |
1,746
+761
| +77% | +$83.2K | 0.01% | 971 |
|
|
2017
Q3 | $104K | Sell |
985
-6,606
| -87% | -$742K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $949K | Buy |
7,591
+7,160
| +1,661% | +$960K | 0.04% | 431 |
|
|
2017
Q1 | $59K | Buy |
431
+309
| +253% | +$41K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $14K | Sell |
122
-284
| -70% | -$36.3K | ﹤0.01% | 3850 |
|
|
2016
Q3 | $55K | Sell |
406
-2,500
| -86% | -$318K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $346K | Buy |
2,906
+2,333
| +407% | +$268K | 0.02% | 787 |
|
|
2016
Q1 | $62K | Sell |
573
-3,493
| -86% | -$344K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $413K | Buy |
+4,066
| New | +$389K | 0.02% | 725 |
|
Other funds holding SPB
CCMLC
