Fidelity International’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-169,693
| Closed | -$12.1M | – | 1018 |
|
|
2025
Q1 | $12.1M | Sell |
169,693
-291,875
| -63% | -$20.9M | 0.01% | 500 |
|
|
2024
Q4 | $39M | Buy |
461,568
+36,798
| +9% | +$3.11M | 0.04% | 359 |
|
|
2024
Q3 | $40.4M | Buy |
424,770
+54,594
| +15% | +$5.19M | 0.04% | 361 |
|
|
2024
Q2 | $31.8M | Sell |
370,176
-7,418
| -2% | -$637K | 0.03% | 389 |
|
|
2024
Q1 | $33.6M | Buy |
377,594
+51,116
| +16% | +$4.55M | 0.03% | 380 |
|
|
2023
Q4 | $26M | Sell |
326,478
-33,932
| -9% | -$2.71M | 0.03% | 382 |
|
|
2023
Q3 | $28.2M | Sell |
360,410
-1,917
| -0.5% | -$150K | 0.03% | 373 |
|
|
2023
Q2 | $28.3M | Buy |
362,327
+257,294
| +245% | +$20.1M | 0.03% | 369 |
|
|
2023
Q1 | $6.96M | Buy |
+105,033
| New | +$6.96M | 0.01% | 526 |
|
|
2022
Q3 | – | Sell |
-111,668
| Closed | -$9.16M | – | 876 |
|
|
2022
Q2 | $9.16M | Buy |
111,668
+15,633
| +16% | +$1.28M | 0.01% | 510 |
|
|
2022
Q1 | $8.52M | Buy |
+96,035
| New | +$8.52M | 0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-290
| Closed | -$19K | – | 984 |
|
|
2019
Q4 | $19K | Buy |
+290
| New | +$19K | ﹤0.01% | 728 |
|