DekaBank Deutsche Girozentrale’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Hold |
985
| – | – | ﹤0.01% | 1305 |
|
|
2025
Q1 | $69K | Hold |
985
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q4 | $82K | Hold |
985
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q3 | $92K | Sell |
985
-240
| -20% | -$22.4K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $104K | Buy |
1,225
+240
| +24% | +$20.4K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $87K | Hold |
985
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q4 | $79K | Buy |
+985
| New | +$79K | ﹤0.01% | 1350 |
|
|
2022
Q1 | – | Sell |
-389
| Closed | -$39K | – | 1437 |
|
|
2021
Q4 | $39K | Hold |
389
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q3 | $37K | Hold |
389
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q2 | $33K | Buy |
+389
| New | +$33K | ﹤0.01% | 1359 |
|
|
2018
Q2 | – | Sell |
-3,250
| Closed | -$324K | – | 1241 |
|
|
2018
Q1 | $324K | Sell |
3,250
-1,061
| -25% | -$106K | ﹤0.01% | 936 |
|
|
2017
Q4 | $487K | Hold |
4,311
| – | – | ﹤0.01% | 827 |
|
|
2017
Q3 | $487K | Sell |
4,311
-915
| -18% | -$103K | ﹤0.01% | 833 |
|
|
2017
Q2 | $664K | Buy |
5,226
+157
| +3% | +$19.9K | 0.01% | 780 |
|
|
2017
Q1 | $721K | Buy |
5,069
+1,479
| +41% | +$210K | 0.01% | 668 |
|
|
2016
Q4 | $437K | Sell |
3,590
-5,763
| -62% | -$702K | ﹤0.01% | 680 |
|
|
2016
Q3 | $1.28M | Buy |
+9,353
| New | +$1.28M | 0.01% | 506 |
|