Man Group’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
+45,451
| New | +$2.41M | ﹤0.01% | 1150 |
|
|
2025
Q1 | – | Sell |
-320,178
| Closed | -$27.1M | – | 2109 |
|
|
2024
Q4 | $27.1M | Buy |
320,178
+197,263
| +160% | +$16.7M | 0.07% | 285 |
|
|
2024
Q3 | $11.7M | Buy |
122,915
+109,839
| +840% | +$10.5M | 0.03% | 595 |
|
|
2024
Q2 | $1.12M | Buy |
+13,076
| New | +$1.12M | ﹤0.01% | 1369 |
|
|
2023
Q4 | – | Hold |
0
| – | -$21M | – | 2115 |
|
|
2023
Q3 | – | Sell |
-156,442
| Closed | -$12.2M | – | 371 |
|
|
2023
Q2 | $12.2M | Buy |
+156,442
| New | +$12.2M | 0.04% | 553 |
|
|
2023
Q1 | – | Sell |
-168,540
| Closed | -$10.3M | – | 546 |
|
|
2022
Q4 | $10.3M | Buy |
168,540
+76,430
| +83% | +$4.66M | 0.04% | 556 |
|
|
2022
Q3 | $3.6M | Buy |
+92,110
| New | +$3.6M | 0.02% | 859 |
|
|
2022
Q2 | – | Sell |
-12,803
| Closed | -$1.14M | – | 1396 |
|
|
2022
Q1 | $1.14M | Sell |
12,803
-13,045
| -50% | -$1.16M | ﹤0.01% | 1323 |
|
|
2021
Q4 | $2.63M | Sell |
25,848
-52,259
| -67% | -$5.32M | 0.01% | 1096 |
|
|
2021
Q3 | $7.47M | Sell |
78,107
-173,945
| -69% | -$16.6M | 0.03% | 677 |
|
|
2021
Q2 | $21.4M | Buy |
252,052
+77,315
| +44% | +$6.57M | 0.08% | 292 |
|
|
2021
Q1 | $14.9M | Buy |
174,737
+31,782
| +22% | +$2.7M | 0.07% | 316 |
|
|
2020
Q4 | $11.3M | Sell |
142,955
-103,787
| -42% | -$8.2M | 0.05% | 401 |
|
|
2020
Q3 | $14.1M | Buy |
+246,742
| New | +$14.1M | 0.06% | 361 |
|
|
2020
Q2 | – | Sell |
-117,164
| Closed | -$4.26M | – | 1773 |
|
|
2020
Q1 | $4.26M | Sell |
117,164
-101,710
| -46% | -$3.7M | 0.03% | 543 |
|
|
2019
Q4 | $14.1M | Buy |
218,874
+118,099
| +117% | +$7.59M | 0.05% | 504 |
|
|
2019
Q3 | $5.31M | Buy |
100,775
+28,187
| +39% | +$1.49M | 0.02% | 834 |
|
|
2019
Q2 | $3.9M | Buy |
+72,588
| New | +$3.9M | 0.01% | 1044 |
|
|
2019
Q1 | – | Sell |
-19,918
| Closed | -$842K | – | 2051 |
|
|
2018
Q4 | $842K | Buy |
+19,918
| New | +$842K | ﹤0.01% | 1498 |
|
|
2018
Q2 | – | Sell |
-3,416
| Closed | -$354K | – | 2197 |
|
|
2018
Q1 | $354K | Buy |
+3,416
| New | +$354K | ﹤0.01% | 1774 |
|