Panagora Asset Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,329
| Closed | -$8.68M | – | 1594 |
|
|
2021
Q4 | $8.68M | Sell |
85,329
-123,988
| -59% | -$12.6M | 0.05% | 312 |
|
|
2021
Q3 | $20M | Sell |
209,317
-1,251
| -0.6% | -$120K | 0.11% | 187 |
|
|
2021
Q2 | $17.9M | Buy |
210,568
+3,137
| +2% | +$267K | 0.1% | 207 |
|
|
2021
Q1 | $17.6M | Buy |
207,431
+89,783
| +76% | +$7.63M | 0.1% | 198 |
|
|
2020
Q4 | $9.29M | Buy |
117,648
+115,953
| +6,841% | +$9.16M | 0.06% | 300 |
|
|
2020
Q3 | $97K | Hold |
1,695
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q2 | $78K | Sell |
1,695
-3,202
| -65% | -$147K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $178K | Buy |
4,897
+2,932
| +149% | +$107K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $126K | Sell |
1,965
-55
| -3% | -$3.53K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $107K | Buy |
2,020
+955
| +90% | +$50.6K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $57K | Hold |
1,065
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q1 | $58K | Sell |
1,065
-32,754
| -97% | -$1.78M | ﹤0.01% | 2010 |
|
|
2018
Q4 | $1.43M | Buy |
33,819
+28,692
| +560% | +$1.21M | 0.01% | 920 |
|
|
2018
Q3 | $383K | Hold |
5,127
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q2 | $418K | Sell |
5,127
-5,049
| -50% | -$412K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $1.06M | Sell |
10,176
-15,154
| -60% | -$1.57M | ﹤0.01% | 1144 |
|
|
2017
Q4 | $2.85M | Sell |
25,330
-52,645
| -68% | -$5.92M | 0.01% | 730 |
|
|
2017
Q3 | $8.26M | Buy |
77,975
+65,762
| +538% | +$6.97M | 0.03% | 448 |
|
|
2017
Q2 | $1.53M | Sell |
12,213
-90,816
| -88% | -$11.4M | 0.01% | 964 |
|
|
2017
Q1 | $14.3M | Buy |
103,029
+88,861
| +627% | +$12.4M | 0.06% | 322 |
|
|
2016
Q4 | $1.73M | Sell |
14,168
-16,830
| -54% | -$2.06M | 0.01% | 959 |
|
|
2016
Q3 | $4.27M | Buy |
30,998
+15,414
| +99% | +$2.12M | 0.02% | 607 |
|
|
2016
Q2 | $1.86M | Sell |
15,584
-7,705
| -33% | -$919K | 0.01% | 890 |
|
|
2016
Q1 | $2.55M | Buy |
+23,289
| New | +$2.55M | 0.01% | 793 |
|
|
2015
Q3 | – | Sell |
-15,013
| Closed | -$1.53M | – | 2417 |
|
|
2015
Q2 | $1.53M | Sell |
15,013
-1,911
| -11% | -$195K | 0.01% | 913 |
|
|
2015
Q1 | $1.52M | Buy |
16,924
+1,843
| +12% | +$165K | 0.01% | 896 |
|
|
2014
Q4 | $1.44M | Buy |
15,081
+4,700
| +45% | +$450K | 0.01% | 875 |
|
|
2014
Q3 | $940K | Sell |
10,381
-40,507
| -80% | -$3.67M | ﹤0.01% | 1072 |
|
|
2014
Q2 | $4.38M | Buy |
50,888
+43,763
| +614% | +$3.77M | 0.02% | 564 |
|
|
2014
Q1 | $568K | Buy |
+7,125
| New | +$568K | ﹤0.01% | 1384 |
|
|
2013
Q3 | – | Sell |
-2,638
| Closed | -$150K | – | 2359 |
|
|
2013
Q2 | $150K | Buy |
+2,638
| New | +$150K | ﹤0.01% | 1738 |
|