Globeflex Capital’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,042
| Closed | -$208K | – | 507 |
|
2023
Q4 | $208K | Hold |
9,042
| – | – | 0.02% | 319 |
|
2023
Q3 | $199K | Sell |
9,042
-1,102
| -11% | -$24.2K | 0.02% | 321 |
|
2023
Q2 | $228K | Sell |
10,144
-1,606
| -14% | -$36.2K | 0.03% | 319 |
|
2023
Q1 | $291K | Hold |
11,750
| – | – | 0.04% | 308 |
|
2022
Q4 | $355K | Hold |
11,750
| – | – | 0.05% | 294 |
|
2022
Q3 | $341K | Hold |
11,750
| – | – | 0.06% | 291 |
|
2022
Q2 | $354K | Hold |
11,750
| – | – | 0.09% | 264 |
|
2022
Q1 | $388K | Hold |
11,750
| – | – | 0.08% | 272 |
|
2021
Q4 | $303K | Hold |
11,750
| – | – | 0.06% | 321 |
|
2021
Q3 | $257K | Hold |
11,750
| – | – | 0.06% | 316 |
|
2021
Q2 | $227K | Sell |
11,750
-62,407
| -84% | -$1.21M | 0.04% | 365 |
|
2021
Q1 | $1.46M | Hold |
74,157
| – | – | 0.27% | 118 |
|
2020
Q4 | $1.29M | Sell |
74,157
-21,961
| -23% | -$382K | 0.28% | 116 |
|
2020
Q3 | $1.57M | Buy |
96,118
+1,780
| +2% | +$29.1K | 0.42% | 59 |
|
2020
Q2 | $2.01M | Buy |
94,338
+34,807
| +58% | +$740K | 0.51% | 35 |
|
2020
Q1 | $852K | Buy |
59,531
+42,373
| +247% | +$606K | 0.26% | 130 |
|
2019
Q4 | $244K | Hold |
17,158
| – | – | 0.05% | 403 |
|
2019
Q3 | $203K | Hold |
17,158
| – | – | 0.04% | 388 |
|
2019
Q2 | $200K | Hold |
17,158
| – | – | 0.04% | 382 |
|
2019
Q1 | $272K | Buy |
17,158
+1,858
| +12% | +$29.5K | 0.06% | 355 |
|
2018
Q4 | $263K | Hold |
15,300
| – | – | 0.06% | 351 |
|
2018
Q3 | $307K | Buy |
+15,300
| New | +$307K | 0.06% | 365 |
|