DIGDR
Dynamo Internacional Gestao de Recursos’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-353,154
| Closed | -$14.9M | – | 11 |
|
|
2018
Q4 | $14.9M | Sell |
353,154
-10,200
| -3% | -$431K | 2.77% | 7 |
|
|
2018
Q3 | $27.2M | Sell |
363,354
-24,170
| -6% | -$1.81M | 5.04% | 5 |
|
|
2018
Q2 | $30.6M | Sell |
387,524
-45,000
| -10% | -$3.56M | 5.09% | 5 |
|
|
2018
Q1 | $44.9M | Buy |
432,524
+8,500
| +2% | +$881K | 8.43% | 4 |
|
|
2017
Q4 | $47.7M | Sell |
424,024
-51,720
| -11% | -$5.81M | 6.92% | 5 |
|
|
2017
Q3 | $50.4M | Sell |
475,744
-154,208
| -24% | -$16.3M | 7.25% | 5 |
|
|
2017
Q2 | $78.8M | Sell |
629,952
-49,906
| -7% | -$6.24M | 11.31% | 3 |
|
|
2017
Q1 | $94.4M | Buy |
679,858
+49,127
| +8% | +$6.82M | 12.84% | 4 |
|
|
2016
Q4 | $77.2M | Buy |
630,731
+303,403
| +93% | +$37.1M | 10.32% | 4 |
|
|
2016
Q3 | $45.1M | Buy |
327,328
+500
| +0.2% | +$68.8K | 8.13% | 6 |
|
|
2016
Q2 | $39M | Buy |
326,828
+97,474
| +42% | +$11.6M | 7.46% | 6 |
|
|
2016
Q1 | $25.1M | Buy |
229,354
+67,676
| +42% | +$7.4M | 4.64% | 7 |
|
|
2015
Q4 | $16.4M | Sell |
161,678
-59,242
| -27% | -$6.02M | 3.78% | 7 |
|
|
2015
Q3 | $20.2M | Buy |
+220,920
| New | +$20.2M | 6.04% | 5 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$9K | – | 10 |
|
|
2014
Q4 | $9K | Sell |
100
-98,068
| -100% | -$8.83M | ﹤0.01% | 9 |
|
|
2014
Q3 | $8.7M | Buy |
+98,168
| New | +$8.7M | 3.04% | 8 |
|