SAM
Scopus Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$11.7M | – | 183 |
|
|
2023
Q2 | $11.7M | Buy |
+150,000
| New | +$11.7M | 0.33% | 87 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2022
Q3 | – | Sell |
-417,000
| Closed | -$34.2M | – | 162 |
|
|
2022
Q2 | $34.2M | Buy |
417,000
+17,000
| +4% | +$1.39M | 1.88% | 7 |
|
|
2022
Q1 | $35.5M | Sell |
400,000
-687,500
| -63% | -$61M | 0.88% | 23 |
|
|
2021
Q4 | $111M | Sell |
1,087,500
-412,500
| -28% | -$42M | 2.38% | 1 |
|
|
2021
Q3 | $144M | Buy |
1,500,000
+150,000
| +11% | +$14.4M | 2.43% | 1 |
|
|
2021
Q2 | $115M | Buy |
1,350,000
+100,000
| +8% | +$8.5M | 1.5% | 8 |
|
|
2021
Q1 | $106M | Sell |
1,250,000
-100,000
| -7% | -$8.5M | 1.34% | 8 |
|
|
2020
Q4 | $107M | Buy |
1,350,000
+625,000
| +86% | +$49.4M | 1.71% | 4 |
|
|
2020
Q3 | $41.4M | Buy |
+725,000
| New | +$41.4M | 0.8% | 23 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$7.5M | – | 261 |
|
|
2017
Q2 | $7.5M | Buy |
+60,000
| New | +$7.5M | 0.08% | 127 |
|
|
2016
Q2 | – | Sell |
-17,851
| Closed | -$1.95M | – | 204 |
|
|
2016
Q1 | $1.95M | Buy |
+17,851
| New | +$1.95M | 0.03% | 140 |
|
|
2015
Q1 | – | Sell |
-193,511
| Closed | -$18.5M | – | 226 |
|
|
2014
Q4 | $18.5M | Buy |
193,511
+12,910
| +7% | +$1.24M | 0.48% | 61 |
|
|
2014
Q3 | $16.4M | Buy |
180,601
+62,301
| +53% | +$5.64M | 0.33% | 60 |
|
|
2014
Q2 | $10.2M | Sell |
118,300
-1,700
| -1% | -$146K | 0.23% | 97 |
|
|
2014
Q1 | $9.56M | Sell |
120,000
-53,400
| -31% | -$4.26M | 0.26% | 99 |
|
|
2013
Q4 | $12.2M | Buy |
+173,400
| New | +$12.2M | 0.28% | 78 |
|
|
2013
Q3 | – | Sell |
-320,584
| Closed | -$18.2M | – | 202 |
|
|
2013
Q2 | $18.2M | Buy |
+320,584
| New | +$18.2M | 0.51% | 57 |
|