AssetMark Inc’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16
| Closed | -$1K | – | 1661 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q3 | $0 | Sell |
16
-31,116
| -100% | -$626K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $601K | Buy |
31,132
+1,892
| +6% | +$37.7K | ﹤0.01% | 435 |
|
|
2021
Q1 | $574K | Buy |
29,240
+10,017
| +52% | +$190K | ﹤0.01% | 429 |
|
|
2020
Q4 | $335K | Buy |
19,223
+2,636
| +16% | +$49.2K | ﹤0.01% | 489 |
|
|
2020
Q3 | $271K | Buy |
+16,587
| New | +$331K | ﹤0.01% | 484 |
|
|
2019
Q3 | – | Sell |
-32
| Closed | – | – | 1413 |
|
|
2019
Q2 | $0 | Buy |
32
+13
| +68% | +$185 | ﹤0.01% | 1425 |
|
|
2019
Q1 | $0 | Sell |
19
-19,089
| -100% | -$366K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $328K | Sell |
19,108
-393
| -2% | -$7.15K | ﹤0.01% | 383 |
|
|
2018
Q3 | $391K | Sell |
19,501
-947
| -5% | -$21.6K | ﹤0.01% | 380 |
|
|
2018
Q2 | $522K | Buy |
20,448
+2,473
| +14% | +$51.1K | 0.01% | 342 |
|
|
2018
Q1 | $309K | Buy |
17,975
+5,018
| +39% | +$108K | ﹤0.01% | 393 |
|
|
2017
Q4 | $346K | Sell |
12,957
-319
| -2% | -$7.94K | ﹤0.01% | 410 |
|
|
2017
Q3 | $350K | Buy |
13,276
+3,094
| +30% | +$79.6K | ﹤0.01% | 388 |
|
|
2017
Q2 | $264K | Buy |
10,182
+3,579
| +54% | +$118K | ﹤0.01% | 407 |
|
|
2017
Q1 | $231K | Buy |
6,603
+223
| +3% | +$8.17K | ﹤0.01% | 399 |
|
|
2016
Q4 | $252K | Buy |
+6,380
| New | +$214K | ﹤0.01% | 383 |
|
|
2016
Q1 | – | Sell |
-13,095
| Closed | -$283K | – | 1393 |
|
|
2015
Q4 | $283K | Buy |
+13,095
| New | +$324K | 0.01% | 393 |
|
Other funds holding SPTN
