EVR Research’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,000
| Closed | -$9.17M | – | 40 |
|
|
2023
Q4 | $9.17M | Sell |
115,000
-60,000
| -34% | -$4.79M | 2.05% | 18 |
|
|
2023
Q3 | $13.7M | Sell |
175,000
-120,000
| -41% | -$9.4M | 3.63% | 12 |
|
|
2023
Q2 | $23M | Buy |
295,000
+135,000
| +84% | +$10.5M | 6.15% | 5 |
|
|
2023
Q1 | $10.6M | Sell |
160,000
-115,000
| -42% | -$7.62M | 2.64% | 17 |
|
|
2022
Q4 | $811K | Buy |
275,000
+5,000
| +2% | +$14.8K | 0.24% | 34 |
|
|
2022
Q3 | $10.5M | Sell |
270,000
-120,200
| -31% | -$4.69M | 3.13% | 13 |
|
|
2022
Q2 | $32M | Buy |
390,200
+190,690
| +96% | +$15.6M | 9.45% | 2 |
|
|
2022
Q1 | $17.7M | Buy |
199,510
+80,510
| +68% | +$7.14M | 6.53% | 5 |
|
|
2021
Q4 | $12.1M | Buy |
+119,000
| New | +$12.1M | 5.66% | 6 |
|