HP
Hosking Partners’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,726
| Closed | -$863K | – | 165 |
|
|
2022
Q1 | $863K | Sell |
9,726
-195
| -2% | -$17.3K | 0.02% | 145 |
|
|
2021
Q4 | $1.01M | Sell |
9,921
-208
| -2% | -$21.2K | 0.02% | 149 |
|
|
2021
Q3 | $969K | Sell |
10,129
-1,011
| -9% | -$96.7K | 0.02% | 149 |
|
|
2021
Q2 | $947K | Sell |
11,140
-63
| -0.6% | -$5.36K | 0.02% | 151 |
|
|
2021
Q1 | $952K | Sell |
11,203
-463
| -4% | -$39.3K | 0.02% | 152 |
|
|
2020
Q4 | $921K | Sell |
11,666
-9,013
| -44% | -$712K | 0.02% | 153 |
|
|
2020
Q3 | $1.18M | Sell |
20,679
-690
| -3% | -$39.4K | 0.04% | 149 |
|
|
2020
Q2 | $981K | Sell |
21,369
-1,548
| -7% | -$71.1K | 0.03% | 156 |
|
|
2020
Q1 | $833K | Sell |
22,917
-584
| -2% | -$21.2K | 0.03% | 157 |
|
|
2019
Q4 | $1.51M | Sell |
23,501
-697
| -3% | -$44.8K | 0.04% | 156 |
|
|
2019
Q3 | $1.28M | Buy |
+24,198
| New | +$1.28M | 0.03% | 158 |
|