Hudson Edge Investment Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,912
| Closed | -$385K | – | 151 |
|
|
2023
Q3 | $385K | Sell |
4,912
-10
| -0.2% | -$784 | 0.13% | 106 |
|
|
2023
Q2 | $384K | Sell |
4,922
-817
| -14% | -$63.7K | 0.12% | 100 |
|
|
2023
Q1 | $380K | Sell |
5,739
-145
| -2% | -$9.6K | 0.12% | 118 |
|
|
2022
Q4 | $358K | Sell |
5,884
-47
| -0.8% | -$2.86K | 0.12% | 126 |
|
|
2022
Q3 | $231K | Sell |
5,931
-223
| -4% | -$8.69K | 0.09% | 144 |
|
|
2022
Q2 | $505K | Sell |
6,154
-122
| -2% | -$10K | 0.18% | 108 |
|
|
2022
Q1 | $557K | Buy |
6,276
+33
| +0.5% | +$2.93K | 0.18% | 114 |
|
|
2021
Q4 | $635K | Sell |
6,243
-2,359
| -27% | -$240K | 0.2% | 95 |
|
|
2021
Q3 | $823K | Sell |
8,602
-1,355
| -14% | -$130K | 0.27% | 83 |
|
|
2021
Q2 | $847K | Buy |
9,957
+2,213
| +29% | +$188K | 0.27% | 84 |
|
|
2021
Q1 | $658K | Sell |
7,744
-623
| -7% | -$52.9K | 0.22% | 92 |
|
|
2020
Q4 | $661K | Sell |
8,367
-198
| -2% | -$15.6K | 0.24% | 82 |
|
|
2020
Q3 | $490K | Sell |
8,565
-104
| -1% | -$5.95K | 0.2% | 102 |
|
|
2020
Q2 | $398K | Sell |
8,669
-18
| -0.2% | -$826 | 0.13% | 104 |
|
|
2020
Q1 | $316K | Sell |
8,687
-1,570
| -15% | -$57.1K | 0.12% | 107 |
|
|
2019
Q4 | $659K | Buy |
10,257
+2,137
| +26% | +$137K | 0.17% | 88 |
|
|
2019
Q3 | $428K | Hold |
8,120
| – | – | 0.12% | 113 |
|
|
2019
Q2 | $437K | Buy |
8,120
+1,335
| +20% | +$71.8K | 0.13% | 104 |
|
|
2019
Q1 | $372K | Sell |
6,785
-2,869
| -30% | -$157K | 0.11% | 100 |
|
|
2018
Q4 | $408K | Buy |
+9,654
| New | +$408K | 0.13% | 112 |
|