Winton Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,481
| Closed | -$896K | – | 918 |
|
2023
Q2 | $896K | Buy |
+11,481
| New | +$896K | 0.08% | 174 |
|
2021
Q4 | – | Sell |
-5,662
| Closed | -$542K | – | 1365 |
|
2021
Q3 | $542K | Sell |
5,662
-1,979
| -26% | -$189K | 0.03% | 820 |
|
2021
Q2 | $650K | Buy |
7,641
+892
| +13% | +$75.9K | 0.03% | 771 |
|
2021
Q1 | $574K | Buy |
+6,749
| New | +$574K | 0.03% | 800 |
|