Campbell & Co Investment Adviser’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-27,771
| Closed | -$625K | – | 1173 |
|
2023
Q2 | $625K | Buy |
27,771
+5,811
| +26% | +$131K | 0.11% | 320 |
|
2023
Q1 | $545K | Buy |
+21,960
| New | +$545K | 0.1% | 387 |
|
2022
Q3 | – | Sell |
-8,003
| Closed | -$241K | – | 917 |
|
2022
Q2 | $241K | Buy |
+8,003
| New | +$241K | 0.06% | 541 |
|
2021
Q2 | – | Sell |
-12,713
| Closed | -$250K | – | 703 |
|
2021
Q1 | $250K | Buy |
+12,713
| New | +$250K | 0.15% | 285 |
|
2020
Q4 | – | Sell |
-43,013
| Closed | -$703K | – | 559 |
|
2020
Q3 | $703K | Buy |
+43,013
| New | +$703K | 0.52% | 34 |
|
2018
Q1 | – | Sell |
-23,689
| Closed | -$632K | – | 514 |
|
2017
Q4 | $632K | Buy |
+23,689
| New | +$632K | 0.47% | 41 |
|
2017
Q3 | – | Sell |
-9,153
| Closed | -$238K | – | 449 |
|
2017
Q2 | $238K | Buy |
+9,153
| New | +$238K | 0.22% | 210 |
|
2015
Q4 | – | Sell |
-9,889
| Closed | -$256K | – | 219 |
|
2015
Q3 | $256K | Buy |
+9,889
| New | +$256K | 0.17% | 215 |
|