Nomura Holdings’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,193
| Closed | -$658K | – | 1186 |
|
|
2025
Q1 | $658K | Buy |
+9,193
| New | +$658K | ﹤0.01% | 748 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1048 |
|
|
2023
Q2 | – | Sell |
-39,797
| Closed | -$2.64M | – | 1061 |
|
|
2023
Q1 | $2.64M | Buy |
+39,797
| New | +$2.64M | 0.01% | 358 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1205 |
|
|
2022
Q3 | – | Sell |
-33,651
| Closed | -$2.81M | – | 1445 |
|
|
2022
Q2 | $2.81M | Buy |
+33,651
| New | +$2.81M | 0.01% | 429 |
|
|
2021
Q1 | – | Sell |
-74,700
| Closed | -$5.87M | – | 1709 |
|
|
2020
Q4 | $5.87M | Buy |
+74,700
| New | +$5.87M | 0.01% | 325 |
|
|
2018
Q2 | – | Sell |
-863
| Closed | -$90 | – | 1077 |
|
|
2018
Q1 | $90 | Sell |
863
-453,980
| -100% | -$47.3K | ﹤0.01% | 984 |
|
|
2017
Q4 | $51.1M | Sell |
454,843
-3,222
| -0.7% | -$362K | 0.09% | 49 |
|
|
2017
Q3 | $48.5M | Buy |
458,065
+426,297
| +1,342% | +$45.2M | 0.1% | 37 |
|
|
2017
Q2 | $3.97M | Buy |
+31,768
| New | +$3.97M | 0.01% | 344 |
|
|
2016
Q1 | – | Sell |
-3,561
| Closed | -$363K | – | 1438 |
|
|
2015
Q4 | $363K | Buy |
+3,561
| New | +$363K | ﹤0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-24,558
| Closed | -$2.18M | – | 1589 |
|
|
2015
Q1 | $2.18M | Sell |
24,558
-98,040
| -80% | -$8.7M | 0.01% | 334 |
|
|
2014
Q4 | $11.5M | Buy |
122,598
+36,724
| +43% | +$3.46M | 0.03% | 105 |
|
|
2014
Q3 | $7.68M | Buy |
+85,874
| New | +$7.68M | 0.02% | 189 |
|
|
2013
Q4 | – | Sell |
-7,359
| Closed | -$484K | – | 2163 |
|
|
2013
Q3 | $484K | Sell |
7,359
-4,293
| -37% | -$282K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $662K | Buy |
+11,652
| New | +$662K | 0.01% | 1091 |
|