Pictet Asset Management (UK)’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $213K | Hold |
2,500
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q1 | $213K | Sell |
2,500
-1,300
| -34% | -$111K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $300K | Hold |
3,800
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q3 | $217K | Buy |
+3,800
| New | +$217K | ﹤0.01% | 1368 |
|
|
2018
Q2 | – | Sell |
-9,249
| Closed | -$959K | – | 908 |
|
|
2018
Q1 | $959K | Hold |
9,249
| – | – | ﹤0.01% | 834 |
|
|
2017
Q4 | $1.04M | Buy |
9,249
+1,249
| +16% | +$140K | ﹤0.01% | 833 |
|
|
2017
Q3 | $847K | Sell |
8,000
-100
| -1% | -$10.6K | ﹤0.01% | 837 |
|
|
2017
Q2 | $1.09M | Sell |
8,100
-1,100
| -12% | -$148K | ﹤0.01% | 819 |
|
|
2017
Q1 | $1.28M | Sell |
9,200
-400
| -4% | -$55.6K | ﹤0.01% | 805 |
|
|
2016
Q4 | $1.17M | Buy |
+9,600
| New | +$1.17M | ﹤0.01% | 793 |
|