Rovida Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-60,000
| Closed | -$3.15M | – | 11 |
|
|
2025
Q3 | $3.15M | Buy |
60,000
+55,163
| +1,140% | +$3.06M | 2.72% | 12 |
|
|
2025
Q2 | $256K | Buy |
+4,837
| New | +$288K | 0.23% | 12 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$11.4M | – | 50 |
|
|
2020
Q3 | $11.4M | Hold |
200,000
| – | – | 0.79% | 29 |
|
|
2020
Q2 | $9.18M | Sell |
200,000
-400,000
| -67% | -$17M | 0.88% | 27 |
|
|
2020
Q1 | $21.7M | Sell |
600,000
-90,212
| -13% | -$4.88M | 10.21% | 5 |
|
|
2019
Q4 | $44.4M | Buy |
690,212
+257,666
| +60% | +$14.6M | 2.35% | 14 |
|
|
2019
Q3 | $22.8M | Sell |
432,546
-147,824
| -25% | -$7.71M | 1.35% | 29 |
|
|
2019
Q2 | $31.2M | Sell |
580,370
-119,630
| -17% | -$7.11M | 1.83% | 22 |
|
|
2019
Q1 | $38.3M | Hold |
700,000
| – | – | 2.61% | 15 |
|
|
2018
Q4 | $29.6M | Sell |
700,000
-50,000
| -7% | -$2.89M | 2.45% | 17 |
|
|
2018
Q3 | $56M | Buy |
750,000
+363,196
| +94% | +$30.8M | 4.09% | 9 |
|
|
2018
Q2 | $31.6M | Buy |
386,804
+117,324
| +44% | +$9.86M | 2.59% | 14 |
|
|
2018
Q1 | $27.9M | Buy |
+269,480
| New | +$29M | 2.62% | 15 |
|
|
2017
Q4 | – | Sell |
-199,046
| Closed | -$21.1M | – | 28 |
|
|
2017
Q3 | $21.1M | Buy |
+199,046
| New | +$22.4M | 2.23% | 20 |
|
|
2017
Q1 | – | Sell |
-451,291
| Closed | -$55.2M | – | 21 |
|
|
2016
Q4 | $55.2M | Buy |
+451,291
| New | +$57.6M | 12.28% | 3 |
|
|
2016
Q2 | – | Sell |
-1,168,264
| Closed | -$128M | – | 16 |
|
|
2016
Q1 | $128M | Sell |
1,168,264
-81,736
| -7% | -$8.06M | 26.26% | 1 |
|
|
2015
Q4 | $127M | Buy |
1,250,000
+23,579
| +2% | +$2.26M | 32.04% | 1 |
|
|
2015
Q3 | $112M | Buy |
+1,226,421
| New | +$122M | 41.23% | 1 |
|
Other funds holding SPB
CCM
AIMCA
QCM
DCM
