Gotham Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,604
| Closed | -$288K | – | 1417 |
|
|
2023
Q1 | $288K | Buy |
11,604
+2,464
| +27% | +$61.1K | 0.01% | 1149 |
|
|
2022
Q4 | $276K | Sell |
9,140
-3,354
| -27% | -$101K | 0.01% | 1056 |
|
|
2022
Q3 | $363K | Sell |
12,494
-9,024
| -42% | -$262K | 0.01% | 933 |
|
|
2022
Q2 | $649K | Buy |
21,518
+8,228
| +62% | +$248K | 0.02% | 707 |
|
|
2022
Q1 | $438K | Buy |
13,290
+4,858
| +58% | +$160K | 0.01% | 843 |
|
|
2021
Q4 | $217K | Buy |
+8,432
| New | +$217K | 0.01% | 1058 |
|
|
2021
Q1 | – | Sell |
-12,491
| Closed | -$217K | – | 1085 |
|
|
2020
Q4 | $217K | Sell |
12,491
-4,789
| -28% | -$83.2K | 0.01% | 915 |
|
|
2020
Q3 | $283K | Sell |
17,280
-4,660
| -21% | -$76.3K | 0.01% | 846 |
|
|
2020
Q2 | $466K | Buy |
+21,940
| New | +$466K | 0.01% | 760 |
|
|
2018
Q4 | – | Sell |
-17,118
| Closed | -$343K | – | 1087 |
|
|
2018
Q3 | $343K | Buy |
+17,118
| New | +$343K | ﹤0.01% | 810 |
|
|
2018
Q1 | – | Sell |
-9,212
| Closed | -$246K | – | 1062 |
|
|
2017
Q4 | $246K | Buy |
+9,212
| New | +$246K | ﹤0.01% | 849 |
|
|
2017
Q3 | – | Sell |
-59,729
| Closed | -$1.55M | – | 1033 |
|
|
2017
Q2 | $1.55M | Sell |
59,729
-112,701
| -65% | -$2.93M | 0.02% | 566 |
|
|
2017
Q1 | $6.03M | Buy |
172,430
+24,931
| +17% | +$872K | 0.08% | 354 |
|
|
2016
Q4 | $5.83M | Buy |
147,499
+15,232
| +12% | +$602K | 0.08% | 347 |
|
|
2016
Q3 | $3.83M | Sell |
132,267
-64,385
| -33% | -$1.86M | 0.05% | 404 |
|
|
2016
Q2 | $6.01M | Sell |
196,652
-11,590
| -6% | -$354K | 0.07% | 363 |
|
|
2016
Q1 | $6.31M | Sell |
208,242
-31,797
| -13% | -$964K | 0.07% | 381 |
|
|
2015
Q4 | $5.19M | Sell |
240,039
-41,702
| -15% | -$902K | 0.06% | 406 |
|
|
2015
Q3 | $7.28M | Buy |
281,741
+64,225
| +30% | +$1.66M | 0.07% | 355 |
|
|
2015
Q2 | $7.08M | Buy |
217,516
+205,249
| +1,673% | +$6.68M | 0.06% | 401 |
|
|
2015
Q1 | $387K | Buy |
+12,267
| New | +$387K | ﹤0.01% | 745 |
|
|
2014
Q1 | – | Sell |
-106,608
| Closed | -$2.59M | – | 1082 |
|
|
2013
Q4 | $2.59M | Buy |
106,608
+20,385
| +24% | +$495K | 0.06% | 423 |
|
|
2013
Q3 | $1.9M | Buy |
+86,223
| New | +$1.9M | 0.06% | 450 |
|