Seven Eight Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,165
| Closed | -$1.35M | – | 550 |
|
|
2024
Q3 | $1.35M | Sell |
14,165
-20,349
| -59% | -$1.94M | 0.12% | 303 |
|
|
2024
Q2 | $2.97M | Buy |
34,514
+30,547
| +770% | +$2.62M | 0.31% | 72 |
|
|
2024
Q1 | $353K | Sell |
3,967
-10,403
| -72% | -$926K | 0.04% | 507 |
|
|
2023
Q4 | $1.15M | Buy |
+14,370
| New | +$1.15M | 0.13% | 226 |
|
|
2022
Q4 | – | Sell |
-7,902
| Closed | -$308K | – | 617 |
|
|
2022
Q3 | $308K | Buy |
+7,902
| New | +$308K | 0.06% | 371 |
|
|
2021
Q2 | – | Sell |
-2,720
| Closed | -$215K | – | 697 |
|
|
2021
Q1 | $215K | Hold |
2,720
| – | – | 0.05% | 366 |
|
|
2020
Q4 | $215K | Sell |
2,720
-3,300
| -55% | -$261K | 0.05% | 371 |
|
|
2020
Q3 | $344K | Buy |
+6,020
| New | +$344K | 0.07% | 425 |
|
|
2020
Q1 | – | Sell |
-40,818
| Closed | -$2.62M | – | 684 |
|
|
2019
Q4 | $2.62M | Buy |
+40,818
| New | +$2.62M | 0.14% | 229 |
|
|
2019
Q1 | – | Sell |
-6,367
| Closed | -$269K | – | 713 |
|
|
2018
Q4 | $269K | Sell |
6,367
-32,300
| -84% | -$1.36M | 0.02% | 486 |
|
|
2018
Q3 | $2.89M | Buy |
+38,667
| New | +$2.89M | 0.18% | 177 |
|
|
2018
Q1 | – | Sell |
-30,300
| Closed | -$3.41M | – | 523 |
|
|
2017
Q4 | $3.41M | Buy |
30,300
+28,400
| +1,495% | +$3.19M | 0.35% | 95 |
|
|
2017
Q3 | $201K | Buy |
+1,900
| New | +$201K | 0.02% | 421 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$245K | – | 667 |
|
|
2016
Q4 | $245K | Buy |
+2,000
| New | +$245K | 0.05% | 385 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$84K | – | 528 |
|
|
2016
Q2 | $84K | Buy |
+700
| New | +$84K | 0.03% | 412 |
|