Aquatic Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,300
| Closed | -$73K | – | 1613 |
|
2023
Q3 | $73K | Sell |
3,300
-4,700
| -59% | -$104K | ﹤0.01% | 892 |
|
2023
Q2 | $180K | Sell |
8,000
-9,900
| -55% | -$223K | 0.01% | 699 |
|
2023
Q1 | $444K | Sell |
17,900
-11,700
| -40% | -$290K | 0.03% | 437 |
|
2022
Q4 | $895K | Buy |
+29,600
| New | +$895K | 0.07% | 351 |
|
2022
Q3 | – | Sell |
-8,400
| Closed | -$253K | – | 1525 |
|
2022
Q2 | $253K | Buy |
8,400
+8,100
| +2,700% | +$244K | 0.08% | 285 |
|
2022
Q1 | $10K | Sell |
300
-1,000
| -77% | -$33.3K | 0.01% | 666 |
|
2021
Q4 | $33K | Buy |
+1,300
| New | +$33K | 0.06% | 441 |
|