Hawk Ridge Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-175,000
| Closed | -$9.23M | – | 47 |
|
|
2019
Q3 | $9.23M | Hold |
175,000
| – | – | 1.85% | 21 |
|
|
2019
Q2 | $9.41M | Sell |
175,000
-76,510
| -30% | -$4.11M | 1.74% | 26 |
|
|
2019
Q1 | $13.8M | Buy |
+251,510
| New | +$13.8M | 2.9% | 12 |
|
|
2018
Q4 | – | Sell |
-272,510
| Closed | -$20.4M | – | 47 |
|
|
2018
Q3 | $20.4M | Buy |
272,510
+86,100
| +46% | +$6.43M | 4.48% | 8 |
|
|
2018
Q2 | $15.2M | Buy |
+186,410
| New | +$15.2M | 3.52% | 6 |
|