GCM
GoodHaven Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,559
| Closed | -$473K | – | 27 |
|
|
2021
Q2 | $473K | Sell |
5,559
-509
| -8% | -$43.3K | 0.31% | 24 |
|
|
2021
Q1 | $516K | Sell |
6,068
-36,055
| -86% | -$3.07M | 0.39% | 23 |
|
|
2020
Q4 | $3.33M | Sell |
42,123
-7,073
| -14% | -$559K | 2.77% | 11 |
|
|
2020
Q3 | $2.81M | Sell |
49,196
-4,000
| -8% | -$229K | 2.57% | 12 |
|
|
2020
Q2 | $2.44M | Sell |
53,196
-26,405
| -33% | -$1.21M | 2.53% | 13 |
|
|
2020
Q1 | $2.9M | Sell |
79,601
-16,171
| -17% | -$588K | 3.18% | 8 |
|
|
2019
Q4 | $6.16M | Sell |
95,772
-34,327
| -26% | -$2.21M | 4.91% | 7 |
|
|
2019
Q3 | $6.86M | Buy |
130,099
+12,589
| +11% | +$664K | 5.39% | 6 |
|
|
2019
Q2 | $6.32M | Sell |
117,510
-15,500
| -12% | -$833K | 5.11% | 7 |
|
|
2019
Q1 | $7.29M | Buy |
133,010
+21,250
| +19% | +$1.16M | 5.92% | 6 |
|
|
2018
Q4 | $4.72M | Sell |
111,760
-5,345
| -5% | -$226K | 3.72% | 10 |
|
|
2018
Q3 | $8.75M | Sell |
117,105
-4,775
| -4% | -$357K | 6.16% | 7 |
|
|
2018
Q2 | $9.95M | Buy |
121,880
+37,895
| +45% | +$3.09M | 6.57% | 7 |
|
|
2018
Q1 | $8.71M | Buy |
83,985
+795
| +1% | +$82.4K | 5.68% | 8 |
|
|
2017
Q4 | $9.35M | Sell |
83,190
-50
| -0.1% | -$5.62K | 4.59% | 10 |
|
|
2017
Q3 | $8.82M | Sell |
83,240
-10,090
| -11% | -$1.07M | 4.46% | 10 |
|
|
2017
Q2 | $11.7M | Sell |
93,330
-5,140
| -5% | -$643K | 5.83% | 7 |
|
|
2017
Q1 | $13.7M | Hold |
98,470
| – | – | 6.13% | 5 |
|
|
2016
Q4 | $12M | Hold |
98,470
| – | – | 4.86% | 7 |
|
|
2016
Q3 | $13.6M | Sell |
98,470
-37,210
| -27% | -$5.12M | 4.53% | 10 |
|
|
2016
Q2 | $16.2M | Hold |
135,680
| – | – | 5.56% | 4 |
|
|
2016
Q1 | $14.8M | Hold |
135,680
| – | – | 5.26% | 7 |
|
|
2015
Q4 | $13.8M | Sell |
135,680
-285
| -0.2% | -$29K | 5.37% | 5 |
|
|
2015
Q3 | $12.4M | Sell |
135,965
-290
| -0.2% | -$26.5K | 4.82% | 10 |
|
|
2015
Q2 | $13.9M | Sell |
136,255
-14,260
| -9% | -$1.45M | 4.41% | 10 |
|
|
2015
Q1 | $13.5M | Sell |
150,515
-50,905
| -25% | -$4.56M | 4.12% | 11 |
|
|
2014
Q4 | $19.3M | Sell |
201,420
-98,080
| -33% | -$9.38M | 4.7% | 9 |
|
|
2014
Q3 | $27.1M | Sell |
299,500
-184,277
| -38% | -$16.7M | 5.54% | 6 |
|
|
2014
Q2 | $41.6M | Buy |
483,777
+33,450
| +7% | +$2.88M | 7.45% | 4 |
|
|
2014
Q1 | $35.9M | Sell |
450,327
-211,984
| -32% | -$16.9M | 6.73% | 4 |
|
|
2013
Q4 | $46.7M | Sell |
662,311
-850
| -0.1% | -$60K | 9.61% | 2 |
|
|
2013
Q3 | $43.7M | Sell |
663,161
-37,190
| -5% | -$2.45M | 10.35% | 2 |
|
|
2013
Q2 | $39.8M | Buy |
+700,351
| New | +$39.8M | 10.03% | 2 |
|