First Manhattan’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$2.31K | – | 1219 |
|
|
2024
Q1 | $2.31K | Sell |
25
-10
| -29% | -$816 | ﹤0.01% | 1267 |
|
|
2023
Q4 | $2.87K | Buy |
+35
| New | +$2.64K | ﹤0.01% | 1257 |
|
|
2023
Q2 | – | Sell |
-4,546
| Closed | -$301K | – | 1536 |
|
|
2023
Q1 | $301K | Sell |
4,546
-77
| -2% | -$4.86K | ﹤0.01% | 602 |
|
|
2022
Q4 | $282K | Buy |
4,623
+9
| +0.2% | +$454 | ﹤0.01% | 630 |
|
|
2022
Q3 | $180K | Hold |
4,614
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $378K | Sell |
4,614
-87
| -2% | -$7.46K | ﹤0.01% | 591 |
|
|
2022
Q1 | $417K | Sell |
4,701
-3
| -0.1% | -$276 | ﹤0.01% | 618 |
|
|
2021
Q4 | $478K | Sell |
4,704
-17
| -0.4% | -$1.67K | ﹤0.01% | 583 |
|
|
2021
Q3 | $451K | Buy |
4,721
+51
| +1% | +$4.33K | ﹤0.01% | 589 |
|
|
2021
Q2 | $397K | Hold |
4,670
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $396K | Sell |
4,670
-7
| -0.1% | -$571 | ﹤0.01% | 579 |
|
|
2020
Q4 | $369K | Sell |
4,677
-15
| -0.3% | -$984 | ﹤0.01% | 566 |
|
|
2020
Q3 | $268K | Sell |
4,692
-12,565
| -73% | -$689K | ﹤0.01% | 606 |
|
|
2020
Q2 | $792K | Sell |
17,257
-739
| -4% | -$31.4K | ﹤0.01% | 416 |
|
|
2020
Q1 | $654K | Sell |
17,996
-4,089
| -19% | -$221K | ﹤0.01% | 430 |
|
|
2019
Q4 | $1.42M | Sell |
22,085
-18,751
| -46% | -$1.06M | 0.01% | 368 |
|
|
2019
Q3 | $2.15M | Buy |
40,836
+28,484
| +231% | +$1.49M | 0.01% | 320 |
|
|
2019
Q2 | $664K | Sell |
12,352
-216,189
| -95% | -$12.8M | ﹤0.01% | 502 |
|
|
2019
Q1 | $12.5M | Sell |
228,541
-146,059
| -39% | -$7.81M | 0.07% | 141 |
|
|
2018
Q4 | $15.8M | Sell |
374,600
-384,415
| -51% | -$22.2M | 0.1% | 121 |
|
|
2018
Q3 | $56.7M | Buy |
759,015
+664,463
| +703% | +$56.3M | 0.3% | 57 |
|
|
2018
Q2 | $7.72M | Buy |
94,552
+16,070
| +20% | +$1.35M | 0.04% | 214 |
|
|
2018
Q1 | $8.14M | Sell |
78,482
-4,360
| -5% | -$469K | 0.05% | 205 |
|
|
2017
Q4 | $9.31M | Buy |
82,842
+42,885
| +107% | +$4.69M | 0.05% | 197 |
|
|
2017
Q3 | $4.23M | Buy |
39,957
+28,305
| +243% | +$3.18M | 0.02% | 279 |
|
|
2017
Q2 | $1.46M | Hold |
11,652
| – | – | 0.01% | 384 |
|
|
2017
Q1 | $1.62M | Hold |
11,652
| – | – | 0.01% | 368 |
|
|
2016
Q4 | $1.43M | Hold |
11,652
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $1.6M | Buy |
11,652
+180
| +2% | +$22.9K | 0.01% | 360 |
|
|
2016
Q2 | $1.37M | Sell |
11,472
-63
| -0.5% | -$7.24K | 0.01% | 384 |
|
|
2016
Q1 | $1.26M | Buy |
11,535
+2,700
| +31% | +$266K | 0.01% | 387 |
|
|
2015
Q4 | $899K | Sell |
8,835
-2,920
| -25% | -$279K | 0.01% | 431 |
|
|
2015
Q3 | $1.07M | Buy |
11,755
+2,325
| +25% | +$231K | 0.01% | 417 |
|
|
2015
Q2 | $961K | Buy |
9,430
+5,830
| +162% | +$548K | 0.01% | 438 |
|
|
2015
Q1 | $322K | Hold |
3,600
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $344K | Hold |
3,600
| – | – | ﹤0.01% | 593 |
|
|
2014
Q3 | $325K | Hold |
3,600
| – | – | ﹤0.01% | 599 |
|
|
2014
Q2 | $309K | Buy |
3,600
+500
| +16% | +$39K | ﹤0.01% | 606 |
|
|
2014
Q1 | $247K | Hold |
3,100
| – | – | ﹤0.01% | 648 |
|
|
2013
Q4 | $218K | Hold |
3,100
| – | – | ﹤0.01% | 658 |
|
|
2013
Q3 | $204K | Hold |
3,100
| – | – | ﹤0.01% | 659 |
|
|
2013
Q2 | $174K | Buy |
+3,100
| New | +$181K | ﹤0.01% | 687 |
|
Other funds holding SPB
