Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
4,506
+3,536
| +365% | +$187K | 0.04% | 393 |
|
|
2025
Q1 | $69.4K | Buy |
970
+489
| +102% | +$35K | 0.01% | 746 |
|
|
2024
Q4 | $40.6K | Sell |
481
-21
| -4% | -$1.77K | 0.01% | 671 |
|
|
2024
Q3 | $47.7K | Buy |
502
+77
| +18% | +$7.32K | 0.01% | 475 |
|
|
2024
Q2 | $36.5K | Buy |
425
+404
| +1,924% | +$34.7K | 0.01% | 498 |
|
|
2024
Q1 | $1.85K | Hold |
21
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q4 | $1.66K | Hold |
21
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q3 | $1.63K | Hold |
21
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q2 | $1.63K | Buy |
+21
| New | +$1.63K | ﹤0.01% | 1448 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1639 |
|
|
2017
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q3 | $1K | Sell |
13
-11
| -46% | -$846 | ﹤0.01% | 1368 |
|
|
2017
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1158 |
|