AG
Algert Global’s SpartanNash SPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,023
| Closed | -$265K | – | 1255 |
|
|
2023
Q3 | $265K | Buy |
+12,023
| New | +$265K | 0.01% | 914 |
|
|
2021
Q4 | – | Sell |
-13,425
| Closed | -$294K | – | 1109 |
|
|
2021
Q3 | $294K | Sell |
13,425
-22,245
| -62% | -$487K | 0.04% | 767 |
|
|
2021
Q2 | $689K | Sell |
35,670
-9,920
| -22% | -$192K | 0.23% | 142 |
|
|
2021
Q1 | $895K | Buy |
+45,590
| New | +$895K | 0.29% | 124 |
|
|
2017
Q2 | – | Sell |
-8,264
| Closed | -$289K | – | 349 |
|
|
2017
Q1 | $289K | Sell |
8,264
-47,802
| -85% | -$1.67M | 0.08% | 269 |
|
|
2016
Q4 | $2.22M | Buy |
56,066
+22,222
| +66% | +$879K | 0.63% | 32 |
|
|
2016
Q3 | $979K | Buy |
33,844
+21,323
| +170% | +$617K | 0.28% | 150 |
|
|
2016
Q2 | $383K | Buy |
+12,521
| New | +$383K | 0.16% | 243 |
|
|
2016
Q1 | – | Sell |
-18,970
| Closed | -$411K | – | 395 |
|
|
2015
Q4 | $411K | Buy |
18,970
+10,500
| +124% | +$227K | 0.19% | 199 |
|
|
2015
Q3 | $219K | Buy |
8,470
+510
| +6% | +$13.2K | 0.12% | 266 |
|
|
2015
Q2 | $259K | Buy |
+7,960
| New | +$259K | 0.14% | 244 |
|
|
2014
Q3 | – | Sell |
-11,850
| Closed | -$249K | – | 322 |
|
|
2014
Q2 | $249K | Sell |
11,850
-20,400
| -63% | -$429K | 0.16% | 219 |
|
|
2014
Q1 | $749K | Sell |
32,250
-3,050
| -9% | -$70.8K | 0.3% | 120 |
|
|
2013
Q4 | $857K | Buy |
35,300
+14,960
| +74% | +$363K | 0.23% | 156 |
|
|
2013
Q3 | $449K | Buy |
+20,340
| New | +$449K | 0.13% | 218 |
|