Pictet Asset Management (Switzerland)’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $370K | Hold |
4,736
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q1 | $314K | Hold |
4,736
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q4 | $289K | Buy |
+4,736
| New | +$289K | ﹤0.01% | 1509 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$205K | – | 1603 |
|
|
2022
Q2 | $205K | Hold |
2,500
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $222K | Hold |
2,500
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q4 | $254K | Hold |
2,500
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q3 | $239K | Buy |
+2,500
| New | +$239K | ﹤0.01% | 1516 |
|