TCW Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126,861
| Closed | -$10.9M | – | 370 |
|
|
2024
Q2 | $10.9M | Buy |
126,861
+25,551
| +25% | +$2.2M | 0.1% | 128 |
|
|
2024
Q1 | $9.02M | Sell |
101,310
-15,986
| -14% | -$1.42M | 0.09% | 133 |
|
|
2023
Q4 | $9.36M | Buy |
117,296
+82,123
| +233% | +$6.55M | 0.1% | 135 |
|
|
2023
Q3 | $2.76M | Sell |
35,173
-4,921
| -12% | -$386K | 0.03% | 204 |
|
|
2023
Q2 | $3.13M | Buy |
40,094
+17,167
| +75% | +$1.34M | 0.03% | 208 |
|
|
2023
Q1 | $1.52M | Buy |
+22,927
| New | +$1.52M | 0.02% | 235 |
|