Horizon Kinetics Asset Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,859
| Closed | -$223K | – | 397 |
|
|
2020
Q2 | $223K | Sell |
4,859
-1,596
| -25% | -$73.2K | 0.01% | 326 |
|
|
2020
Q1 | $235K | Buy |
6,455
+1,209
| +23% | +$44K | 0.01% | 296 |
|
|
2019
Q4 | $337K | Sell |
5,246
-1,465
| -22% | -$94.1K | 0.01% | 291 |
|
|
2019
Q3 | $354K | Buy |
6,711
+1,105
| +20% | +$58.3K | 0.01% | 283 |
|
|
2019
Q2 | $302K | Sell |
5,606
-640
| -10% | -$34.5K | 0.01% | 402 |
|
|
2019
Q1 | $342K | Buy |
+6,246
| New | +$342K | 0.01% | 366 |
|