Paradigm Asset Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$43 | – | 322 |
|
|
2021
Q2 | $43 | Buy |
+1
| New | +$88 | ﹤0.01% | 322 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$82 | – | 321 |
|
|
2020
Q4 | $39 | Sell |
1
-1,152
| -100% | -$75.6K | ﹤0.01% | 321 |
|
|
2020
Q3 | $65.9K | Sell |
1,153
-200
| -15% | -$11K | 0.02% | 361 |
|
|
2020
Q2 | $62.1K | Buy |
1,353
+1
| +0.1% | +$42 | 0.02% | 361 |
|
|
2020
Q1 | $49.2K | Sell |
1,352
-1
| -0.1% | -$54 | 0.02% | 345 |
|
|
2019
Q4 | $87K | Buy |
1,353
+101
| +8% | +$5.72K | 0.03% | 353 |
|
|
2019
Q3 | $66K | Buy |
+1,252
| New | +$65.3K | 0.02% | 350 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$75K | – | 503 |
|
|
2017
Q2 | $75K | Sell |
600
-600
| -50% | -$80.4K | 0.02% | 461 |
|
|
2017
Q1 | $167K | Hold |
1,200
| – | – | 0.03% | 409 |
|
|
2016
Q4 | $147K | Hold |
1,200
| – | – | 0.03% | 328 |
|
|
2016
Q3 | $165K | Sell |
1,200
-900
| -43% | -$115K | 0.03% | 339 |
|
|
2016
Q2 | $251K | Buy |
2,100
+100
| +5% | +$11.5K | 0.04% | 301 |
|
|
2016
Q1 | $219K | Sell |
2,000
-1,850
| -48% | -$182K | 0.04% | 305 |
|
|
2015
Q4 | $392K | Sell |
3,850
-2,800
| -42% | -$268K | 0.07% | 270 |
|
|
2015
Q3 | $609K | Sell |
6,650
-2,600
| -28% | -$259K | 0.08% | 252 |
|
|
2015
Q2 | $943K | Hold |
9,250
| – | – | 0.1% | 213 |
|
|
2015
Q1 | $828K | Buy |
9,250
+100
| +1% | +$9.34K | 0.09% | 240 |
|
|
2014
Q4 | $875K | Hold |
9,150
| – | – | 0.11% | 201 |
|
|
2014
Q3 | $828K | Buy |
9,150
+4,950
| +118% | +$425K | 0.12% | 201 |
|
|
2014
Q2 | $361K | Buy |
+4,200
| New | +$328K | 0.05% | 393 |
|
Other funds holding SPB
CCMLC
