GSA Capital Partners’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,884
| Closed | -$467K | – | 1987 |
|
|
2024
Q2 | $467K | Buy |
+24,884
| New | +$467K | 0.03% | 1012 |
|
|
2022
Q4 | – | Sell |
-7,695
| Closed | -$223K | – | 1859 |
|
|
2022
Q3 | $223K | Buy |
+7,695
| New | +$223K | 0.03% | 1142 |
|
|
2020
Q3 | – | Sell |
-10,755
| Closed | -$229K | – | 1376 |
|
|
2020
Q2 | $229K | Buy |
+10,755
| New | +$229K | 0.13% | 278 |
|
|
2020
Q1 | – | Sell |
-21,900
| Closed | -$312K | – | 1520 |
|
|
2019
Q4 | $312K | Sell |
21,900
-13,155
| -38% | -$187K | 0.04% | 998 |
|
|
2019
Q3 | $415K | Sell |
35,055
-6,509
| -16% | -$77.1K | 0.06% | 670 |
|
|
2019
Q2 | $485K | Buy |
+41,564
| New | +$485K | 0.05% | 680 |
|
|
2019
Q1 | – | Sell |
-32,022
| Closed | -$550K | – | 1667 |
|
|
2018
Q4 | $550K | Sell |
32,022
-21,156
| -40% | -$363K | 0.06% | 508 |
|
|
2018
Q3 | $1.07M | Sell |
53,178
-2,813
| -5% | -$56.4K | 0.06% | 652 |
|
|
2018
Q2 | $1.43M | Buy |
55,991
+15,880
| +40% | +$405K | 0.07% | 486 |
|
|
2018
Q1 | $690K | Buy |
+40,111
| New | +$690K | 0.04% | 902 |
|
|
2017
Q1 | – | Sell |
-25,500
| Closed | -$1.01M | – | 1978 |
|
|
2016
Q4 | $1.01M | Sell |
25,500
-8,944
| -26% | -$354K | 0.06% | 566 |
|
|
2016
Q3 | $996K | Buy |
34,444
+17,944
| +109% | +$519K | 0.05% | 612 |
|
|
2016
Q2 | $505K | Sell |
16,500
-44,737
| -73% | -$1.37M | 0.03% | 1066 |
|
|
2016
Q1 | $1.86M | Sell |
61,237
-8,063
| -12% | -$244K | 0.12% | 207 |
|
|
2015
Q4 | $1.5M | Sell |
69,300
-6,980
| -9% | -$151K | 0.07% | 419 |
|
|
2015
Q3 | $1.97M | Buy |
76,280
+22,768
| +43% | +$589K | 0.1% | 269 |
|
|
2015
Q2 | $1.74M | Buy |
53,512
+42,359
| +380% | +$1.38M | 0.07% | 480 |
|
|
2015
Q1 | $352K | Buy |
+11,153
| New | +$352K | 0.01% | 1617 |
|
|
2014
Q4 | – | Sell |
-11,974
| Closed | -$233K | – | 1875 |
|
|
2014
Q3 | $233K | Sell |
11,974
-9,076
| -43% | -$177K | 0.01% | 1433 |
|
|
2014
Q2 | $442K | Buy |
21,050
+10,150
| +93% | +$213K | 0.02% | 1213 |
|
|
2014
Q1 | $253K | Sell |
10,900
-11,000
| -50% | -$255K | 0.02% | 1249 |
|
|
2013
Q4 | $532K | Buy |
21,900
+2,000
| +10% | +$48.6K | 0.04% | 793 |
|
|
2013
Q3 | $439K | Sell |
19,900
-1,100
| -5% | -$24.3K | 0.03% | 888 |
|
|
2013
Q2 | $387K | Buy |
+21,000
| New | +$387K | 0.05% | 715 |
|