Clark Capital Management Group’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-76,378
| Closed | -$2.31M | – | 373 |
|
2022
Q4 | $2.31M | Buy |
76,378
+1,966
| +3% | +$59.5K | 0.02% | 201 |
|
2022
Q3 | $2.16M | Buy |
74,412
+31,264
| +72% | +$907K | 0.03% | 203 |
|
2022
Q2 | $1.3M | Buy |
+43,148
| New | +$1.3M | 0.02% | 226 |
|
2015
Q3 | – | Sell |
-10,725
| Closed | -$349K | – | 344 |
|
2015
Q2 | $349K | Buy |
10,725
+351
| +3% | +$11.4K | 0.03% | 250 |
|
2015
Q1 | $327K | Sell |
10,374
-10
| -0.1% | -$315 | 0.03% | 260 |
|
2014
Q4 | $271K | Buy |
10,384
+327
| +3% | +$8.53K | 0.02% | 265 |
|
2014
Q3 | $196K | Buy |
+10,057
| New | +$196K | 0.02% | 292 |
|
2014
Q2 | – | Sell |
-8,824
| Closed | -$205K | – | 364 |
|
2014
Q1 | $205K | Sell |
8,824
-803
| -8% | -$18.7K | 0.02% | 316 |
|
2013
Q4 | $234K | Sell |
9,627
-400
| -4% | -$9.72K | 0.02% | 306 |
|
2013
Q3 | $221K | Buy |
+10,027
| New | +$221K | 0.02% | 312 |
|