Gateway Investment Advisers’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,021
| Closed | -$603K | – | 528 |
|
|
2024
Q2 | $603K | Hold |
7,021
| – | – | 0.01% | 369 |
|
|
2024
Q1 | $625K | Hold |
7,021
| – | – | 0.01% | 374 |
|
|
2023
Q4 | $560K | Hold |
7,021
| – | – | 0.01% | 381 |
|
|
2023
Q3 | $550K | Hold |
7,021
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $548K | Hold |
7,021
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $465K | Sell |
7,021
-7,118
| -50% | -$471K | 0.01% | 402 |
|
|
2022
Q4 | $861K | Sell |
14,139
-7
| -0% | -$426 | 0.01% | 362 |
|
|
2022
Q3 | $552K | Sell |
14,146
-598
| -4% | -$23.3K | 0.01% | 396 |
|
|
2022
Q2 | $1.21M | Hold |
14,744
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $1.31M | Buy |
14,744
+1,247
| +9% | +$111K | 0.01% | 355 |
|
|
2021
Q4 | $1.37M | Buy |
+13,497
| New | +$1.37M | 0.01% | 332 |
|