PMAM
Picton Mahoney Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-314
| Closed | -$22K | – | 1130 |
|
|
2025
Q1 | $22K | Sell |
314
-41
| -12% | -$2.87K | ﹤0.01% | 533 |
|
|
2024
Q4 | $30K | Buy |
355
+132
| +59% | +$11.2K | ﹤0.01% | 451 |
|
|
2024
Q3 | $21K | Buy |
+223
| New | +$21K | ﹤0.01% | 452 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$8K | – | 218 |
|
|
2017
Q4 | $8K | Sell |
75
-21,000
| -100% | -$2.24M | ﹤0.01% | 166 |
|
|
2017
Q3 | $2.23M | Sell |
21,075
-107,500
| -84% | -$11.4M | 0.17% | 101 |
|
|
2017
Q2 | $16.1M | Buy |
128,575
+1,400
| +1% | +$175K | 1.15% | 23 |
|
|
2017
Q1 | $17.7M | Buy |
127,175
+925
| +0.7% | +$129K | 1.18% | 19 |
|
|
2016
Q4 | $15.4M | Sell |
126,250
-650
| -0.5% | -$79.5K | 1.27% | 21 |
|
|
2016
Q3 | $17.5M | Buy |
126,900
+94,600
| +293% | +$13M | 1.17% | 22 |
|
|
2016
Q2 | $3.85M | Buy |
+32,300
| New | +$3.85M | 0.24% | 104 |
|