Venator Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,400
| Closed | -$3.03M | – | 73 |
|
|
2020
Q4 | $3.03M | Buy |
+38,400
| New | +$3.03M | 1.29% | 17 |
|
|
2020
Q3 | – | Sell |
-46,110
| Closed | -$2.12M | – | 41 |
|
|
2020
Q2 | $2.12M | Buy |
+46,110
| New | +$2.12M | 1.4% | 18 |
|
|
2018
Q1 | – | Sell |
-43,231
| Closed | -$4.86M | – | 35 |
|
|
2017
Q4 | $4.86M | Buy |
+43,231
| New | +$4.86M | 4.15% | 7 |
|
|
2016
Q4 | – | Sell |
-35,602
| Closed | -$4.9M | – | 26 |
|
|
2016
Q3 | $4.9M | Sell |
35,602
-7,000
| -16% | -$964K | 3.23% | 9 |
|
|
2016
Q2 | $5.08M | Sell |
42,602
-64,691
| -60% | -$7.72M | 4.29% | 6 |
|
|
2016
Q1 | $11.7M | Buy |
107,293
+46,493
| +76% | +$5.08M | 10.43% | 3 |
|
|
2015
Q4 | $6.19M | Buy |
60,800
+11,600
| +24% | +$1.18M | 6.02% | 7 |
|
|
2015
Q3 | $4.5M | Sell |
49,200
-99,400
| -67% | -$9.1M | 6.23% | 6 |
|
|
2015
Q2 | $15.2M | Buy |
148,600
+91,000
| +158% | +$9.28M | 13.88% | 2 |
|
|
2015
Q1 | $5.16M | Sell |
57,600
-22,400
| -28% | -$2.01M | 5.01% | 10 |
|
|
2014
Q4 | $7.65M | Buy |
+80,000
| New | +$7.65M | 7.94% | 8 |
|