Counterpoint Mutual Funds’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $287K | Buy |
15,690
+3,925
| +33% | +$71.9K | 0.04% | 249 |
|
|
2024
Q3 | $264K | Buy |
+11,765
| New | +$264K | 0.05% | 175 |
|
|
2024
Q1 | – | Sell |
-17,024
| Closed | -$391K | – | 211 |
|
|
2023
Q4 | $391K | Buy |
+17,024
| New | +$391K | 0.15% | 14 |
|
|
2023
Q1 | – | Sell |
-3,721
| Closed | -$113K | – | 463 |
|
|
2022
Q4 | $113K | Buy |
+3,721
| New | +$113K | 0.12% | 225 |
|
|
2022
Q3 | – | Sell |
-4,178
| Closed | -$126K | – | 342 |
|
|
2022
Q2 | $126K | Buy |
+4,178
| New | +$126K | 0.09% | 121 |
|
|
2021
Q4 | – | Sell |
-973
| Closed | -$21K | – | 235 |
|
|
2021
Q3 | $21K | Buy |
+973
| New | +$21K | 0.02% | 45 |
|