Foundry Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,072
| Closed | -$7.43M | – | 361 |
|
|
2021
Q4 | $7.43M | Sell |
73,072
-39,729
| -35% | -$4.04M | 0.26% | 124 |
|
|
2021
Q3 | $10.8M | Sell |
112,801
-14,624
| -11% | -$1.4M | 0.39% | 101 |
|
|
2021
Q2 | $10.8M | Sell |
127,425
-3,236
| -2% | -$275K | 0.37% | 116 |
|
|
2021
Q1 | $11.1M | Sell |
130,661
-4,790
| -4% | -$407K | 0.37% | 107 |
|
|
2020
Q4 | $10.7M | Sell |
135,451
-260
| -0.2% | -$20.5K | 0.42% | 94 |
|
|
2020
Q3 | $7.76M | Buy |
+135,711
| New | +$7.76M | 0.38% | 97 |
|