Ninety One (UK)’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,694
| Closed | -$1.07M | – | 237 |
|
|
2020
Q3 | $1.07M | Sell |
65,694
-10,057
| -13% | -$164K | ﹤0.01% | 200 |
|
|
2020
Q2 | $1.61M | Hold |
75,751
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $1.09M | Hold |
75,751
| – | – | ﹤0.01% | 213 |
|
|
2019
Q4 | $1.08M | Hold |
75,751
| – | – | ﹤0.01% | 220 |
|
|
2019
Q3 | $896K | Buy |
+75,751
| New | +$896K | ﹤0.01% | 222 |
|