Oak Thistle LLC’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 |
-8,614
| Closed | -$820K | – | 542 |
|
|
2024
Q3 | $820K | Buy |
8,614
+5,641
| +190% | +$537K | 0.27% | 149 |
|
|
2024
Q2 | $255K | Buy |
+2,973
| New | +$255K | 0.19% | 250 |
|
|
2024
Q1 | – | Sell |
-12,548
| Closed | -$1M | – | 491 |
|
|
2023
Q4 | $1M | Buy |
+12,548
| New | +$1M | 0.29% | 126 |
|
|
2023
Q3 | – | Sell |
-8,847
| Closed | -$691K | – | 594 |
|
|
2023
Q2 | $691K | Buy |
+8,847
| New | +$691K | 0.36% | 94 |
|
|
2023
Q1 | – | Sell |
-4,524
| Closed | -$276K | – | 441 |
|
|
2022
Q4 | $276K | Buy |
+4,524
| New | +$276K | 0.59% | 81 |
|
|
2022
Q1 | – | Sell |
-6,549
| Closed | -$666K | – | 501 |
|
|
2021
Q4 | $666K | Buy |
+6,549
| New | +$666K | 0.52% | 44 |
|