HA
Heartland Advisors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,614
| Closed | -$3.26M | – | 190 |
|
|
2024
Q1 | $3.26M | Sell |
36,614
-209,039
| -85% | -$18.6M | 0.17% | 150 |
|
|
2023
Q4 | $20.4M | Buy |
245,653
+4,934
| +2% | +$409K | 1.07% | 17 |
|
|
2023
Q3 | $19.9M | Buy |
240,719
+110,240
| +84% | +$9.12M | 1.12% | 13 |
|
|
2023
Q2 | $10.2M | Buy |
+130,479
| New | +$10.2M | 0.58% | 73 |
|
|
2022
Q3 | – | Sell |
-77,992
| Closed | -$6.4M | – | 194 |
|
|
2022
Q2 | $6.4M | Sell |
77,992
-104,424
| -57% | -$8.56M | 0.44% | 101 |
|
|
2022
Q1 | $16.2M | Buy |
182,416
+706
| +0.4% | +$62.6K | 1% | 15 |
|
|
2021
Q4 | $18.5M | Sell |
181,710
-17,969
| -9% | -$1.83M | 1.08% | 10 |
|
|
2021
Q3 | $19.1M | Sell |
199,679
-90
| -0% | -$8.61K | 1.15% | 5 |
|
|
2021
Q2 | $17M | Buy |
199,769
+1,918
| +1% | +$163K | 0.98% | 17 |
|
|
2021
Q1 | $16.8M | Sell |
197,851
-29,008
| -13% | -$2.47M | 1.06% | 14 |
|
|
2020
Q4 | $17.9M | Sell |
226,859
-21,881
| -9% | -$1.73M | 1.28% | 6 |
|
|
2020
Q3 | $14.2M | Buy |
248,740
+73,777
| +42% | +$4.22M | 1.24% | 7 |
|
|
2020
Q2 | $8.03M | Buy |
174,963
+40,005
| +30% | +$1.84M | 0.71% | 55 |
|
|
2020
Q1 | $4.91M | Buy |
+134,958
| New | +$4.91M | 0.52% | 86 |
|