Prelude Capital 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 | $340K | Buy |
6,412
+720
| +13% | +$38.2K | 0.03% | 561 |
|
|
2025
Q1 | $407K | Buy |
5,692
+708
| +14% | +$50.7K | 0.03% | 503 |
|
|
2024
Q4 | $421K | Buy |
4,984
+1,684
| +51% | +$142K | 0.03% | 557 |
|
|
2024
Q3 | $314K | Sell |
3,300
-20,752
| -86% | -$1.97M | 0.02% | 761 |
|
|
2024
Q2 | $2.07M | Buy |
24,052
+1,859
| +8% | +$160K | 0.14% | 156 |
|
|
2024
Q1 | $1.98M | Buy |
22,193
+1,261
| +6% | +$112K | 0.1% | 211 |
|
|
2023
Q4 | $1.67M | Buy |
20,932
+4,061
| +24% | +$324K | 0.11% | 172 |
|
|
2023
Q3 | $1.32M | Sell |
16,871
-1,979
| -10% | -$155K | 0.09% | 213 |
|
|
2023
Q2 | $1.47M | Buy |
+18,850
| New | +$1.47M | 0.1% | 216 |
|
|
2022
Q1 | – | Sell |
-7,989
| Closed | -$813K | – | 1875 |
|
|
2021
Q4 | $813K | Buy |
+7,989
| New | +$813K | 0.02% | 543 |
|
|
2021
Q3 | – | Sell |
-2,371
| Closed | -$202K | – | 1684 |
|
|
2021
Q2 | $202K | Sell |
2,371
-915
| -28% | -$78K | 0.01% | 1108 |
|
|
2021
Q1 | $279K | Buy |
+3,286
| New | +$279K | 0.01% | 824 |
|
|
2020
Q4 | – | Sell |
-3,986
| Closed | -$228K | – | 1465 |
|
|
2020
Q3 | $228K | Buy |
+3,986
| New | +$228K | 0.01% | 466 |
|
|
2020
Q1 | – | Sell |
-3,482
| Closed | -$224K | – | 1500 |
|
|
2019
Q4 | $224K | Buy |
3,482
+2,882
| +480% | +$185K | 0.01% | 509 |
|
|
2019
Q3 | $32K | Sell |
600
-1,155
| -66% | -$61.6K | ﹤0.01% | 869 |
|
|
2019
Q2 | $94K | Buy |
+1,755
| New | +$94K | ﹤0.01% | 658 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$254K | – | 1702 |
|
|
2018
Q4 | $254K | Buy |
6,000
+5,850
| +3,900% | +$248K | 0.02% | 444 |
|
|
2018
Q3 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 1083 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$38K | – | 2044 |
|
|
2014
Q4 | $38K | Buy |
+400
| New | +$38K | 0.01% | 1348 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$169K | – | 1892 |
|
|
2013
Q4 | $169K | Buy |
+2,400
| New | +$169K | 0.03% | 603 |
|