Verdence Capital Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,307
| Closed | -$294K | – | 614 |
|
|
2024
Q1 | $294K | Sell |
3,307
-158
| -5% | -$14.1K | 0.03% | 485 |
|
|
2023
Q4 | $276K | Buy |
3,465
+530
| +18% | +$42.3K | 0.03% | 484 |
|
|
2023
Q3 | $230K | Buy |
2,935
+125
| +4% | +$9.79K | 0.03% | 507 |
|
|
2023
Q2 | $219K | Sell |
2,810
-275
| -9% | -$21.5K | 0.03% | 499 |
|
|
2023
Q1 | $204K | Buy |
+3,085
| New | +$204K | 0.02% | 512 |
|
|
2022
Q3 | – | Sell |
-2,911
| Closed | -$239K | – | 543 |
|
|
2022
Q2 | $239K | Sell |
2,911
-234
| -7% | -$19.2K | 0.03% | 447 |
|
|
2022
Q1 | $279K | Buy |
3,145
+186
| +6% | +$16.5K | 0.03% | 441 |
|
|
2021
Q4 | $301K | Buy |
2,959
+111
| +4% | +$11.3K | 0.04% | 417 |
|
|
2021
Q3 | $272K | Buy |
+2,848
| New | +$272K | 0.04% | 404 |
|