Waratah 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,308
| Closed | -$8.19M | – | 295 |
|
|
2021
Q1 | $8.19M | Sell |
96,308
-12,576
| -12% | -$1.07M | 0.18% | 52 |
|
|
2020
Q4 | $8.6M | Buy |
108,884
+103,324
| +1,858% | +$8.16M | 0.59% | 48 |
|
|
2020
Q3 | $318K | Buy |
+5,560
| New | +$318K | 0.03% | 118 |
|
|
2020
Q1 | – | Sell |
-51,344
| Closed | -$3.3M | – | 147 |
|
|
2019
Q4 | $3.3M | Buy |
51,344
+7,574
| +17% | +$487K | 0.35% | 71 |
|
|
2019
Q3 | $2.31M | Buy |
+43,770
| New | +$2.31M | 0.26% | 73 |
|