Quadrant Capital Group’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 |
-2,940
| Closed | -$210K | – | 2440 |
|
|
2025
Q1 | $210K | Buy |
2,940
+2,706
| +1,156% | +$194K | 0.01% | 1275 |
|
|
2024
Q4 | $19.8K | Hold |
234
| – | – | ﹤0.01% | 1897 |
|
|
2024
Q3 | $22.3K | Hold |
234
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q2 | $20.1K | Hold |
234
| – | – | ﹤0.01% | 1850 |
|
|
2024
Q1 | $20.8K | Hold |
234
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q4 | $18.7K | Sell |
234
-85
| -27% | -$6.78K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $25K | Hold |
319
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q2 | $24.9K | Buy |
319
+85
| +36% | +$6.64K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $15.5K | Hold |
234
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q4 | $14.3K | Buy |
234
+200
| +588% | +$12.2K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $1K | Sell |
34
-10
| -23% | -$294 | ﹤0.01% | 2563 |
|
|
2022
Q2 | $4K | Sell |
44
-17
| -28% | -$1.55K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q4 | $6K | Hold |
61
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q4 | $5K | Buy |
61
+17
| +39% | +$1.39K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q2 | $2K | Sell |
44
-620
| -93% | -$28.2K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $24K | Buy |
664
+644
| +3,220% | +$23.3K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $0 | Buy |
20
+7
| +54% | – | ﹤0.01% | 2484 |
|
|
2019
Q3 | $0 | Sell |
13
-552
| -98% | – | ﹤0.01% | 2381 |
|
|
2019
Q2 | $29K | Buy |
565
+552
| +4,246% | +$28.3K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q4 | $0 | Sell |
13
-21
| -62% | – | ﹤0.01% | 2286 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q2 | $2K | Buy |
34
+27
| +386% | +$1.59K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2207 |
|