Interval Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,000
| Closed | -$4.31M | – | 370 |
|
|
2024
Q4 | $4.31M | Sell |
51,000
-56,824
| -53% | -$4.8M | 0.08% | 154 |
|
|
2024
Q3 | $10.3M | Buy |
107,824
+77,824
| +259% | +$7.4M | 0.23% | 88 |
|
|
2024
Q2 | $2.58M | Buy |
+30,000
| New | +$2.58M | 0.06% | 190 |
|
|
2022
Q4 | – | Sell |
-7,750
| Closed | -$302K | – | 259 |
|
|
2022
Q3 | $302K | Buy |
+7,750
| New | +$302K | 0.01% | 195 |
|