Pictet 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,956
| Closed | -$283K | – | 2050 |
|
2025
Q1 | $283K | Hold |
3,956
| – | – | ﹤0.01% | 1649 |
|
2024
Q4 | $334K | Hold |
3,956
| – | – | ﹤0.01% | 1586 |
|
2024
Q3 | $376K | Hold |
3,956
| – | – | ﹤0.01% | 1473 |
|
2024
Q2 | $340K | Hold |
3,956
| – | – | ﹤0.01% | 1460 |
|
2024
Q1 | $352K | Sell |
3,956
-312
| -7% | -$27.8K | ﹤0.01% | 1462 |
|
2023
Q4 | $340K | Sell |
4,268
-460
| -10% | -$36.7K | ﹤0.01% | 1466 |
|
2023
Q3 | $370K | Buy |
+4,728
| New | +$370K | ﹤0.01% | 1377 |
|