Corton Capital’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,439
| Closed | -$256K | – | 623 |
|
2024
Q3 | $256K | Sell |
11,439
-5,841
| -34% | -$131K | 0.12% | 256 |
|
2024
Q2 | $324K | Buy |
17,280
+3,787
| +28% | +$71K | 0.17% | 169 |
|
2024
Q1 | $273K | Sell |
13,493
-5,831
| -30% | -$118K | 0.1% | 308 |
|
2023
Q4 | $443K | Sell |
19,324
-3,249
| -14% | -$74.6K | 0.14% | 198 |
|
2023
Q3 | $497K | Sell |
22,573
-802
| -3% | -$17.6K | 0.25% | 99 |
|
2023
Q2 | $526K | Buy |
23,375
+11,246
| +93% | +$253K | 0.25% | 91 |
|
2023
Q1 | $301K | Buy |
12,129
+1,234
| +11% | +$30.6K | 0.21% | 152 |
|
2022
Q4 | $329K | Buy |
10,895
+1,419
| +15% | +$42.9K | 0.27% | 110 |
|
2022
Q3 | $275K | Buy |
9,476
+1,836
| +24% | +$53.3K | 0.34% | 121 |
|
2022
Q2 | $230K | Buy |
+7,640
| New | +$230K | 0.22% | 193 |
|
2022
Q1 | – | Sell |
-11,072
| Closed | -$285K | – | 488 |
|
2021
Q4 | $285K | Buy |
+11,072
| New | +$285K | 0.13% | 169 |
|