Menta Capital’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,231
| Closed | -$261K | – | 697 |
|
|
2018
Q2 | $261K | Sell |
10,231
-2,146
| -17% | -$54.7K | 0.06% | 518 |
|
|
2018
Q1 | $213K | Buy |
+12,377
| New | +$213K | 0.05% | 555 |
|
|
2017
Q2 | – | Sell |
-80,356
| Closed | -$2.81M | – | 914 |
|
|
2017
Q1 | $2.81M | Buy |
80,356
+14,824
| +23% | +$519K | 0.28% | 100 |
|
|
2016
Q4 | $2.59M | Buy |
65,532
+47,133
| +256% | +$1.86M | 0.22% | 120 |
|
|
2016
Q3 | $532K | Buy |
+18,399
| New | +$532K | 0.05% | 556 |
|
|
2016
Q2 | – | Sell |
-15,499
| Closed | -$470K | – | 975 |
|
|
2016
Q1 | $470K | Sell |
15,499
-22,440
| -59% | -$680K | 0.06% | 515 |
|
|
2015
Q4 | $821K | Sell |
37,939
-12,080
| -24% | -$261K | 0.1% | 328 |
|
|
2015
Q3 | $1.29M | Sell |
50,019
-22,105
| -31% | -$571K | 0.2% | 180 |
|
|
2015
Q2 | $2.35M | Buy |
72,124
+42,724
| +145% | +$1.39M | 0.38% | 36 |
|
|
2015
Q1 | $928K | Buy |
+29,400
| New | +$928K | 0.12% | 289 |
|