Eminence Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-261,118
| Closed | -$20.5M | – | 67 |
|
|
2023
Q3 | $20.5M | Sell |
261,118
-948,421
| -78% | -$74.3M | 0.4% | 54 |
|
|
2023
Q2 | $94.4M | Buy |
1,209,539
+833,413
| +222% | +$65M | 1.24% | 27 |
|
|
2023
Q1 | $24.9M | Sell |
376,126
-621,134
| -62% | -$41.1M | 0.35% | 54 |
|
|
2022
Q4 | $60.8M | Sell |
997,260
-903,782
| -48% | -$55.1M | 1.13% | 43 |
|
|
2022
Q3 | $74.2M | Buy |
1,901,042
+968,810
| +104% | +$37.8M | 1.55% | 26 |
|
|
2022
Q2 | $76.5M | Buy |
932,232
+532,775
| +133% | +$43.7M | 1.52% | 30 |
|
|
2022
Q1 | $35.4M | Buy |
399,457
+178,084
| +80% | +$15.8M | 0.4% | 49 |
|
|
2021
Q4 | $22.5M | Buy |
+221,373
| New | +$22.5M | 0.21% | 59 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$8.16M | – | 47 |
|
|
2018
Q2 | $8.16M | Buy |
+100,000
| New | +$8.16M | 0.11% | 44 |
|