Woodline Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-76,398
| Closed | -$6.45M | – | 1018 |
|
2024
Q4 | $6.45M | Sell |
76,398
-35,499
| -32% | -$3M | 0.04% | 432 |
|
2024
Q3 | $10.6M | Buy |
+111,897
| New | +$10.6M | 0.09% | 281 |
|
2024
Q2 | – | Sell |
-86,746
| Closed | -$7.72M | – | 658 |
|
2024
Q1 | $7.72M | Buy |
+86,746
| New | +$7.72M | 0.07% | 303 |
|