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Nordwand Advisors’s Spectrum Brands SPB Stock Holding History

Nordwand Advisors’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,500
Closed -$238K – 140
2024
Q3 		$238K Hold
2,500
– – 0.06% 24
2024
Q2 		$215K Sell
2,500
-3,750
-60% -$326K 0.09% 38
2024
Q1 		$556K Sell
6,250
-2,500
-29% -$204K 0.22% 34
2023
Q4 		$698K Buy
8,750
+6,250
+250% +$471K 0.18% 32
2023
Q3 		$196K Sell
2,500
-4,000
-62% -$316K 0.04% 40
2023
Q2 		$507K Hold
6,500
– – 0.09% 35
2023
Q1 		$430K Sell
6,500
-103,500
-94% -$6.54M 0.07% 37
2022
Q4 		$6.7M Buy
+110,000
New +$5.55M 0.84% 14

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AC
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State Street
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