Dark Forest Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,356
| Closed | -$2.82M | – | 1422 |
|
|
2024
Q4 | $2.82M | Buy |
+33,356
| New | +$2.82M | 0.42% | 32 |
|
|
2024
Q3 | – | Sell |
-34,628
| Closed | -$2.98M | – | 1142 |
|
|
2024
Q2 | $2.98M | Buy |
34,628
+12,600
| +57% | +$1.08M | 0.54% | 25 |
|
|
2024
Q1 | $1.96M | Sell |
22,028
-10,824
| -33% | -$963K | 0.33% | 46 |
|
|
2023
Q4 | $2.62M | Buy |
32,852
+18,148
| +123% | +$1.45M | 0.39% | 48 |
|
|
2023
Q3 | $1.15M | Buy |
+14,704
| New | +$1.15M | 0.09% | 351 |
|
|
2023
Q2 | – | Sell |
-535
| Closed | -$35.4K | – | 1372 |
|
|
2023
Q1 | $35.4K | Sell |
535
-11,048
| -95% | -$732K | 0.01% | 895 |
|
|
2022
Q4 | $706K | Sell |
11,583
-34,691
| -75% | -$2.11M | 0.17% | 127 |
|
|
2022
Q3 | $1.81M | Buy |
+46,274
| New | +$1.81M | 0.31% | 74 |
|
|
2022
Q1 | – | Sell |
-30
| Closed | -$3K | – | 1724 |
|
|
2021
Q4 | $3K | Sell |
30
-240
| -89% | -$24K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $26K | Buy |
+270
| New | +$26K | 0.01% | 742 |
|