Landscape Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,524
| Closed | -$1M | – | 903 |
|
|
2024
Q3 | $1M | Buy |
+10,524
| New | +$1M | 0.1% | 265 |
|
|
2022
Q4 | – | Sell |
-128,074
| Closed | -$5M | – | 935 |
|
|
2022
Q3 | $5M | Buy |
+128,074
| New | +$5M | 0.65% | 34 |
|
|
2022
Q2 | – | Sell |
-17,206
| Closed | -$1.53M | – | 1042 |
|
|
2022
Q1 | $1.53M | Buy |
17,206
+7,493
| +77% | +$665K | 0.19% | 99 |
|
|
2021
Q4 | $988K | Buy |
+9,713
| New | +$988K | 0.14% | 133 |
|
|
2019
Q4 | – | Sell |
-7,902
| Closed | -$417K | – | 813 |
|
|
2019
Q3 | $417K | Buy |
7,902
+2,296
| +41% | +$121K | 0.03% | 452 |
|
|
2019
Q2 | $301K | Hold |
5,606
| – | – | 0.02% | 525 |
|
|
2019
Q1 | $307K | Sell |
5,606
-10,117
| -64% | -$554K | 0.03% | 529 |
|
|
2018
Q4 | $664K | Buy |
15,723
+11,397
| +263% | +$481K | 0.05% | 376 |
|
|
2018
Q3 | $323K | Buy |
+4,326
| New | +$323K | 0.02% | 536 |
|