Macquarie Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $10.5M | Sell |
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|
2023
Q4 | $10.9M | Sell |
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|
2023
Q3 | $11.9M | Buy |
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|
2023
Q2 | $11.8M | Buy |
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|
2023
Q1 | $7.66M | Sell |
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|
2022
Q4 | $7.09M | Sell |
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|
2022
Q3 | $5.16M | Sell |
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|
2022
Q2 | $91.8M | Buy |
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|
2022
Q1 | $98.7K | Buy |
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|
2021
Q4 | $110M | Sell |
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|
2021
Q3 | $105M | Buy |
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|
2021
Q2 | $91.4M | Sell |
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|
2021
Q1 | $92.3M | Buy |
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|
2020
Q4 | $70.4M | Buy |
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|
2020
Q3 | $49M | Buy |
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|
2020
Q2 | $39M | Buy |
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|
2020
Q1 | $30.5M | Buy |
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|
2019
Q4 | $41.7M | Buy |
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|
2019
Q3 | $23M | Buy |
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|
2019
Q2 | $22.4M | Buy |
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|
2019
Q1 | $22.7M | Buy |
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|
2018
Q4 | $12.7M | Sell |
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|
2018
Q3 | $22.5M | Buy |
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|
2018
Q2 | $106K | Sell |
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|
2018
Q1 | $374K | Hold |
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|
2017
Q4 | $432K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.05M | Buy |
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|
2017
Q1 | $3K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $592K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.36M | Sell |
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|
2014
Q3 | $1.86M | Sell |
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|
2014
Q2 | $2.19M | Sell |
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|
2014
Q1 | $2.48M | Buy |
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|
2013
Q4 | $2.17M | Buy |
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|
2013
Q3 | $2M | Buy |
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|
2013
Q2 | $1.63M | Buy |
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