Dynamic Technology Lab’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,808
| Closed | -$322K | – | 1331 |
|
|
2024
Q4 | $322K | Buy |
+3,808
| New | +$345K | 0.05% | 613 |
|
|
2023
Q4 | – | Sell |
-13,720
| Closed | -$1.07M | – | 1373 |
|
|
2023
Q3 | $1.07M | Buy |
+13,720
| New | +$1.08M | 0.11% | 246 |
|
|
2022
Q4 | – | Sell |
-40,166
| Closed | -$1.57M | – | 1492 |
|
|
2022
Q3 | $1.57M | Buy |
+40,166
| New | +$2.59M | 0.15% | 209 |
|
|
2022
Q1 | – | Sell |
-19,522
| Closed | -$1.99M | – | 1484 |
|
|
2021
Q4 | $1.99M | Buy |
+19,522
| New | +$1.92M | 0.22% | 81 |
|
|
2021
Q2 | – | Sell |
-7,420
| Closed | -$631K | – | 1501 |
|
|
2021
Q1 | $631K | Buy |
+7,420
| New | +$605K | 0.07% | 448 |
|
|
2020
Q4 | – | Sell |
-8,931
| Closed | -$510K | – | 1322 |
|
|
2020
Q3 | $510K | Sell |
8,931
-4,839
| -35% | -$265K | 0.08% | 434 |
|
|
2020
Q2 | $632K | Buy |
+13,770
| New | +$585K | 0.1% | 347 |
|
|
2020
Q1 | – | Sell |
-11,549
| Closed | -$742K | – | 1354 |
|
|
2019
Q4 | $742K | Sell |
11,549
-3,436
| -23% | -$195K | 0.12% | 295 |
|
|
2019
Q3 | $790K | Sell |
14,985
-1,637
| -10% | -$85.4K | 0.14% | 230 |
|
|
2019
Q2 | $894K | Buy |
+16,622
| New | +$988K | 0.15% | 200 |
|
|
2019
Q1 | – | Sell |
-20,866
| Closed | -$882K | – | 1315 |
|
|
2018
Q4 | $882K | Buy |
20,866
+17,066
| +449% | +$986K | 0.15% | 202 |
|
|
2018
Q3 | $284K | Buy |
+3,800
| New | +$322K | 0.04% | 766 |
|
|
2018
Q1 | – | Sell |
-17,552
| Closed | -$1.97M | – | 1340 |
|
|
2017
Q4 | $1.97M | Buy |
17,552
+7,759
| +79% | +$848K | 0.35% | 12 |
|
|
2017
Q3 | $1.04M | Buy |
+9,793
| New | +$1.1M | 0.17% | 153 |
|
|
2017
Q2 | – | Sell |
-2,265
| Closed | -$314K | – | 1288 |
|
|
2017
Q1 | $314K | Buy |
+2,265
| New | +$301K | 0.07% | 547 |
|
|
2016
Q3 | – | Sell |
-3,406
| Closed | -$407K | – | 1137 |
|
|
2016
Q2 | $407K | Sell |
3,406
-1,617
| -32% | -$186K | 0.11% | 354 |
|
|
2016
Q1 | $549K | Buy |
+5,023
| New | +$495K | 0.15% | 221 |
|
|
2015
Q2 | – | Sell |
-4,162
| Closed | -$373K | – | 936 |
|
|
2015
Q1 | $373K | Buy |
4,162
+1,820
| +78% | +$170K | 0.16% | 255 |
|
|
2014
Q4 | $224K | Sell |
2,342
-4,340
| -65% | -$395K | 0.11% | 427 |
|
|
2014
Q3 | $605K | Buy |
+6,682
| New | +$574K | 0.29% | 52 |
|
|
2014
Q2 | – | Sell |
-3,781
| Closed | -$301K | – | 812 |
|
|
2014
Q1 | $301K | Buy |
+3,781
| New | +$283K | 0.18% | 246 |
|
|
2013
Q4 | – | Sell |
-4,231
| Closed | -$278K | – | 689 |
|
|
2013
Q3 | $278K | Sell |
4,231
-367
| -8% | -$22.4K | 0.22% | 178 |
|
|
2013
Q2 | $262K | Buy |
+4,598
| New | +$268K | 0.27% | 156 |
|
Other funds holding SPB
AIMCA
CCM
AC
