Vident Investment Advisory’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,082
| Closed | -$2.38M | – | 1301 |
|
|
2022
Q2 | $2.38M | Buy |
29,082
+2,155
| +8% | +$176K | 0.07% | 324 |
|
|
2022
Q1 | $2.39M | Buy |
26,927
+3,208
| +14% | +$284K | 0.06% | 377 |
|
|
2021
Q4 | $2.41M | Buy |
23,719
+912
| +4% | +$92.7K | 0.06% | 366 |
|
|
2021
Q3 | $2.18M | Sell |
22,807
-794
| -3% | -$75.9K | 0.07% | 359 |
|
|
2021
Q2 | $2.01M | Sell |
23,601
-723
| -3% | -$61.5K | 0.06% | 408 |
|
|
2021
Q1 | $2.07M | Buy |
+24,324
| New | +$2.07M | 0.07% | 363 |
|