Y-Intercept (HK)’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
17,900
+15,018
| +521% | +$796K | 0.02% | 961 |
|
|
2025
Q1 | $206K | Buy |
2,882
+133
| +5% | +$9.52K | 0.01% | 1047 |
|
|
2024
Q4 | $232K | Sell |
2,749
-1,658
| -38% | -$140K | 0.02% | 1010 |
|
|
2024
Q3 | $419K | Sell |
4,407
-6,050
| -58% | -$576K | 0.03% | 860 |
|
|
2024
Q2 | $899K | Buy |
10,457
+3,035
| +41% | +$261K | 0.05% | 542 |
|
|
2024
Q1 | $661K | Buy |
+7,422
| New | +$661K | 0.05% | 569 |
|
|
2023
Q3 | – | Sell |
-14,459
| Closed | -$1.13M | – | 1555 |
|
|
2023
Q2 | $1.13M | Buy |
14,459
+5,231
| +57% | +$408K | 0.12% | 253 |
|
|
2023
Q1 | $611K | Buy |
+9,228
| New | +$611K | 0.07% | 428 |
|