Dynamic Technology Lab’s Spectrum Brands SPB Stock Holding History

Dynamic Technology Lab’s Portfolio SPB Stock Details SPB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,808	Closed	-$322K	–	1331
2024 Q4	$322K	Buy	+3,808	New	+$322K	0.05%	613
2023 Q4	–	Sell	-13,720	Closed	-$1.08M	–	1373
2023 Q3	$1.08M	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	+$1.57M	0.15%	209
2022 Q1	–	Sell	-19,522	Closed	-$1.99M	–	1484
2021 Q4	$1.99M	Buy	+19,522	New	+$1.99M	0.22%	81
2021 Q2	–	Sell	-7,420	Closed	-$631K	–	1501
2021 Q1	$631K	Buy	+7,420	New	+$631K	0.07%	448
2020 Q4	–	Sell	-8,931	Closed	-$510K	–	1322
2020 Q3	$510K	Sell	8,931 -4,839	-35%	-$276K	0.08%	434
2020 Q2	$632K	Buy	+13,770	New	+$632K	0.1%	347
2020 Q1	–	Sell	-11,549	Closed	-$742K	–	1354
2019 Q4	$742K	Sell	11,549 -3,436	-23%	-$221K	0.12%	295
2019 Q3	$790K	Sell	14,985 -1,637	-10%	-$86.3K	0.14%	230
2019 Q2	$894K	Buy	+16,622	New	+$894K	0.15%	200
2019 Q1	–	Sell	-20,866	Closed	-$882K	–	1315
2018 Q4	$882K	Buy	20,866 +17,066	+449%	+$721K	0.15%	202
2018 Q3	$284K	Buy	+3,800	New	+$284K	0.04%	766
2018 Q1	–	Sell	-17,552	Closed	-$1.97M	–	1340
2017 Q4	$1.97M	Buy	17,552 +7,759	+79%	+$872K	0.35%	12
2017 Q3	$1.04M	Buy	+9,793	New	+$1.04M	0.17%	153
2017 Q2	–	Sell	-2,265	Closed	-$314K	–	1288
2017 Q1	$314K	Buy	+2,265	New	+$314K	0.07%	547
2016 Q3	–	Sell	-3,406	Closed	-$407K	–	1136
2016 Q2	$407K	Sell	3,406 -1,617	-32%	-$193K	0.11%	354
2016 Q1	$549K	Buy	+5,023	New	+$549K	0.15%	221
2015 Q2	–	Sell	-4,162	Closed	-$373K	–	936
2015 Q1	$373K	Buy	4,162 +1,820	+78%	+$163K	0.16%	255
2014 Q4	$224K	Sell	2,342 -4,340	-65%	-$415K	0.11%	427
2014 Q3	$605K	Buy	+6,682	New	+$605K	0.29%	52
2014 Q2	–	Sell	-3,781	Closed	-$301K	–	812
2014 Q1	$301K	Buy	+3,781	New	+$301K	0.18%	246
2013 Q4	–	Sell	-4,231	Closed	-$278K	–	689
2013 Q3	$278K	Sell	4,231 -367	-8%	-$24.1K	0.22%	178
2013 Q2	$262K	Buy	+4,598	New	+$262K	0.27%	156