MC
Maverick Capital’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,949
| Closed | -$886K | – | 448 |
|
|
2024
Q1 | $886K | Buy |
9,949
+4,187
| +73% | +$373K | 0.02% | 141 |
|
|
2023
Q4 | $460K | Buy |
+5,762
| New | +$460K | 0.01% | 201 |
|
|
2023
Q2 | – | Sell |
-39,970
| Closed | -$2.65M | – | 531 |
|
|
2023
Q1 | $2.65M | Buy |
+39,970
| New | +$2.65M | 0.07% | 71 |
|
|
2022
Q2 | – | Sell |
-12,187
| Closed | -$1.08M | – | 263 |
|
|
2022
Q1 | $1.08M | Buy |
+12,187
| New | +$1.08M | 0.02% | 134 |
|
|
2021
Q4 | – | Sell |
-67,689
| Closed | -$6.48M | – | 594 |
|
|
2021
Q3 | $6.48M | Buy |
67,689
+3,301
| +5% | +$316K | 0.07% | 83 |
|
|
2021
Q2 | $5.48M | Buy |
+64,388
| New | +$5.48M | 0.05% | 95 |
|
|
2020
Q4 | – | Sell |
-22,310
| Closed | -$1.28M | – | 772 |
|
|
2020
Q3 | $1.28M | Buy |
+22,310
| New | +$1.28M | 0.02% | 218 |
|
|
2016
Q4 | – | Sell |
-23,370
| Closed | -$3.22M | – | 142 |
|
|
2016
Q3 | $3.22M | Buy |
+23,370
| New | +$3.22M | 0.04% | 51 |
|