EGM
Engineers Gate Manager’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,367
| Closed | -$2.65M | – | 2555 |
|
|
2024
Q4 | $2.65M | Buy |
31,367
+24,297
| +344% | +$2.05M | 0.05% | 513 |
|
|
2024
Q3 | $673K | Sell |
7,070
-9,784
| -58% | -$931K | 0.01% | 1234 |
|
|
2024
Q2 | $1.45M | Buy |
16,854
+14,206
| +536% | +$1.22M | 0.03% | 717 |
|
|
2024
Q1 | $236K | Buy |
+2,648
| New | +$236K | 0.01% | 1585 |
|
|
2023
Q4 | – | Sell |
-7,697
| Closed | -$603K | – | 2239 |
|
|
2023
Q3 | $603K | Buy |
+7,697
| New | +$603K | 0.02% | 966 |
|
|
2022
Q4 | – | Sell |
-87,020
| Closed | -$3.4M | – | 2012 |
|
|
2022
Q3 | $3.4M | Buy |
87,020
+79,165
| +1,008% | +$3.09M | 0.21% | 94 |
|
|
2022
Q2 | $644K | Buy |
+7,855
| New | +$644K | 0.02% | 970 |
|
|
2022
Q1 | – | Sell |
-2,046
| Closed | -$208K | – | 2278 |
|
|
2021
Q4 | $208K | Buy |
+2,046
| New | +$208K | 0.01% | 1635 |
|
|
2021
Q3 | – | Sell |
-3,603
| Closed | -$306K | – | 1953 |
|
|
2021
Q2 | $306K | Buy |
3,603
+1,223
| +51% | +$104K | 0.02% | 1127 |
|
|
2021
Q1 | $202K | Buy |
+2,380
| New | +$202K | 0.01% | 1595 |
|
|
2020
Q4 | – | Sell |
-11,538
| Closed | -$660K | – | 1961 |
|
|
2020
Q3 | $660K | Sell |
11,538
-1,115
| -9% | -$63.8K | 0.03% | 837 |
|
|
2020
Q2 | $581K | Buy |
+12,653
| New | +$581K | 0.03% | 877 |
|
|
2020
Q1 | – | Sell |
-19,057
| Closed | -$1.23M | – | 1905 |
|
|
2019
Q4 | $1.23M | Sell |
19,057
-51,823
| -73% | -$3.33M | 0.05% | 552 |
|
|
2019
Q3 | $3.74M | Buy |
70,880
+57,393
| +426% | +$3.03M | 0.19% | 150 |
|
|
2019
Q2 | $726K | Buy |
+13,487
| New | +$726K | 0.04% | 596 |
|
|
2018
Q4 | – | Sell |
-49,197
| Closed | -$3.68M | – | 1104 |
|
|
2018
Q3 | $3.68M | Buy |
+49,197
| New | +$3.68M | 0.28% | 95 |
|
|
2018
Q1 | – | Sell |
-48,463
| Closed | -$5.45M | – | 962 |
|
|
2017
Q4 | $5.45M | Buy |
+48,463
| New | +$5.45M | 0.37% | 49 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$306K | – | 781 |
|
|
2017
Q1 | $306K | Buy |
+2,200
| New | +$306K | 0.03% | 531 |
|
|
2016
Q2 | – | Sell |
-22,921
| Closed | -$2.51M | – | 821 |
|
|
2016
Q1 | $2.51M | Buy |
+22,921
| New | +$2.51M | 0.2% | 214 |
|
|
2015
Q3 | – | Sell |
-15,285
| Closed | -$1.56M | – | 912 |
|
|
2015
Q2 | $1.56M | Buy |
15,285
+10,828
| +243% | +$1.1M | 0.15% | 207 |
|
|
2015
Q1 | $399K | Buy |
4,457
+2,184
| +96% | +$196K | 0.05% | 607 |
|
|
2014
Q4 | $217K | Buy |
+2,273
| New | +$217K | 0.06% | 573 |
|