NM
Newtyn Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Hold |
249,937
| – | – | 2.01% | 14 |
|
|
2025
Q1 | $17.9M | Hold |
249,937
| – | – | 2.83% | 13 |
|
|
2024
Q4 | $21.1M | Hold |
249,937
| – | – | 3.68% | 11 |
|
|
2024
Q3 | $23.8M | Hold |
249,937
| – | – | 3.65% | 12 |
|
|
2024
Q2 | $21.5M | Hold |
249,937
| – | – | 4.03% | 10 |
|
|
2024
Q1 | $22.2M | Hold |
249,937
| – | – | 4.43% | 8 |
|
|
2023
Q4 | $19.9M | Hold |
249,937
| – | – | 3.91% | 8 |
|
|
2023
Q3 | $19.6M | Hold |
249,937
| – | – | 4.83% | 7 |
|
|
2023
Q2 | $19.5M | Hold |
249,937
| – | – | 4.61% | 7 |
|
|
2023
Q1 | $16.6M | Hold |
249,937
| – | – | 3.25% | 8 |
|
|
2022
Q4 | $15.2M | Hold |
249,937
| – | – | 3.14% | 11 |
|
|
2022
Q3 | $9.76M | Hold |
249,937
| – | – | 2.14% | 18 |
|
|
2022
Q2 | $20.5M | Hold |
249,937
| – | – | 3.88% | 7 |
|
|
2022
Q1 | $22.2M | Hold |
249,937
| – | – | 5.31% | 4 |
|
|
2021
Q4 | $25.4M | Hold |
249,937
| – | – | 6.75% | 2 |
|
|
2021
Q3 | $23.9M | Hold |
249,937
| – | – | 6.38% | 3 |
|
|
2021
Q2 | $21.3M | Hold |
249,937
| – | – | 5.88% | 3 |
|
|
2021
Q1 | $21.2M | Hold |
249,937
| – | – | 5.74% | 4 |
|
|
2020
Q4 | $19.7M | Hold |
249,937
| – | – | 4.55% | 6 |
|
|
2020
Q3 | $14.3M | Hold |
249,937
| – | – | 3.46% | 7 |
|
|
2020
Q2 | $11.5M | Hold |
249,937
| – | – | 4.2% | 6 |
|
|
2020
Q1 | $9.09M | Hold |
249,937
| – | – | 3.13% | 13 |
|
|
2019
Q4 | $16.1M | Hold |
249,937
| – | – | 1.48% | 14 |
|
|
2019
Q3 | $13.2M | Hold |
249,937
| – | – | 1.24% | 16 |
|
|
2019
Q2 | $13.4M | Hold |
249,937
| – | – | 1.74% | 12 |
|
|
2019
Q1 | $13.7M | Hold |
249,937
| – | – | 2.59% | 10 |
|
|
2018
Q4 | $10.6M | Sell |
249,937
-155,000
| -38% | -$6.55M | 2.07% | 13 |
|
|
2018
Q3 | $30.3M | Buy |
+404,937
| New | +$30.3M | 5.18% | 4 |
|