IECM
Intrinsic Edge Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,981
| Closed | -$572K | – | 242 |
|
|
2021
Q3 | $572K | Sell |
5,981
-159,704
| -96% | -$15.3M | 0.04% | 202 |
|
|
2021
Q2 | $14.1M | Buy |
165,685
+34,478
| +26% | +$2.93M | 0.83% | 27 |
|
|
2021
Q1 | $11.2M | Buy |
131,207
+6,336
| +5% | +$539K | 0.76% | 36 |
|
|
2020
Q4 | $9.86M | Sell |
124,871
-2,976
| -2% | -$235K | 0.73% | 44 |
|
|
2020
Q3 | $7.31M | Buy |
+127,847
| New | +$7.31M | 0.49% | 68 |
|
|
2018
Q1 | – | Sell |
-57,752
| Closed | -$6.49M | – | 165 |
|
|
2017
Q4 | $6.49M | Buy |
+57,752
| New | +$6.49M | 1.13% | 38 |
|