Nordwand Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$322K | 0.09% | 38 |
|
|
2024
Q1 | $556K | Sell |
6,250
-2,500
| -29% | -$223K | 0.22% | 34 |
|
|
2023
Q4 | $698K | Buy |
8,750
+6,250
| +250% | +$499K | 0.18% | 32 |
|
|
2023
Q3 | $196K | Sell |
2,500
-4,000
| -62% | -$313K | 0.04% | 40 |
|
|
2023
Q2 | $507K | Hold |
6,500
| – | – | 0.09% | 35 |
|
|
2023
Q1 | $430K | Sell |
6,500
-103,500
| -94% | -$6.85M | 0.07% | 37 |
|
|
2022
Q4 | $6.7M | Buy |
+110,000
| New | +$6.7M | 0.84% | 14 |
|