Natixis’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,044
| Closed | -$2.88M | – | 1151 |
|
|
2024
Q4 | $2.88M | Sell |
34,044
-18,031
| -35% | -$1.52M | 0.02% | 405 |
|
|
2024
Q3 | $4.95M | Buy |
52,075
+52,002
| +71,236% | +$4.95M | 0.03% | 302 |
|
|
2024
Q2 | $6.27K | Sell |
73
-28,516
| -100% | -$2.45M | ﹤0.01% | 885 |
|
|
2024
Q1 | $2.54M | Buy |
28,589
+22,900
| +403% | +$2.04M | 0.01% | 389 |
|
|
2023
Q4 | $454K | Buy |
+5,689
| New | +$454K | ﹤0.01% | 609 |
|
|
2023
Q2 | – | Sell |
-89
| Closed | -$5.89K | – | 1124 |
|
|
2023
Q1 | $5.89K | Buy |
+89
| New | +$5.89K | ﹤0.01% | 902 |
|
|
2022
Q4 | – | Sell |
-5,138
| Closed | -$201K | – | 1220 |
|
|
2022
Q3 | $201K | Hold |
5,138
| – | – | ﹤0.01% | 926 |
|
|
2022
Q2 | $421K | Buy |
+5,138
| New | +$421K | ﹤0.01% | 911 |
|
|
2022
Q1 | – | Sell |
-10,257
| Closed | -$1.04M | – | 1319 |
|
|
2021
Q4 | $1.04M | Buy |
+10,257
| New | +$1.04M | ﹤0.01% | 911 |
|
|
2021
Q1 | – | Sell |
-3,024
| Closed | -$239K | – | 1177 |
|
|
2020
Q4 | $239K | Buy |
+3,024
| New | +$239K | ﹤0.01% | 985 |
|
|
2020
Q1 | – | Sell |
-116,907
| Closed | -$7.45M | – | 864 |
|
|
2019
Q4 | $7.45M | Buy |
+116,907
| New | +$7.45M | 0.05% | 337 |
|
|
2018
Q4 | – | Sell |
-10,760
| Closed | -$804K | – | 821 |
|
|
2018
Q3 | $804K | Sell |
10,760
-132,694
| -92% | -$9.92M | ﹤0.01% | 589 |
|
|
2018
Q2 | $11.7M | Sell |
143,454
-27,516
| -16% | -$2.25M | 0.06% | 266 |
|
|
2018
Q1 | $17.7M | Buy |
+170,970
| New | +$17.7M | 0.11% | 196 |
|