Dynamic Value Portfolio SPB Holdings History
Dynamic Value Portfolio's Spectrum Brands Holdings Inc Holding Summary
As of 2025-03-31, MORGAN STANLEY INSTITUTIONAL FUND TRUST held 1,073.00 shares of Spectrum Brands Holdings Inc(SPB), totaling $76,770.00. This investment constitutes 0.94% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND TRUST now holds 0% of the outstanding Spectrum Brands Holdings Inc(SPB) stock.
The initial trade took place in 2021Q1. And since then Dynamic Value Portfolio has made 3 purchases of SPB, at an average price of $86.24, for a total of 2,207.00 shares. In addition, there have been 1 sales at an average price of $98.32 for 1,134.00 shares. Based on historical transaction data and SPB's current price of $56.58, Dynamic Value Portfolio's estimated gain on his SPB holdings is $-18,136.37, reflecting a -9.53% gain to date.
Dynamic Value Portfolio SPB ($56.58) Holding Chart
Dynamic Value Portfolio SPB ($56.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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