USPCM
Union Square Park Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,000
| Closed | -$8.38M | – | 34 |
|
|
2023
Q4 | $8.38M | Sell |
105,000
-5,000
| -5% | -$399K | 6.2% | 1 |
|
|
2023
Q3 | $8.62M | Buy |
110,000
+15,000
| +16% | +$1.18M | 9.92% | 1 |
|
|
2023
Q2 | $7.41M | Buy |
95,000
+55,358
| +140% | +$4.32M | 5.88% | 2 |
|
|
2023
Q1 | $2.63M | Hold |
39,642
| – | – | 4.01% | 11 |
|
|
2022
Q4 | $2.41M | Sell |
39,642
-18,991
| -32% | -$1.16M | 6.37% | 5 |
|
|
2022
Q3 | $2.29M | Buy |
58,633
+39,883
| +213% | +$1.56M | 2.23% | 13 |
|
|
2022
Q2 | $1.54M | Buy |
18,750
+3,750
| +25% | +$308K | 1.57% | 20 |
|
|
2022
Q1 | $1.33M | Buy |
+15,000
| New | +$1.33M | 0.48% | 27 |
|