Pacer Advisors’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-186,269
| Closed | -$4.8M | – | 2538 |
|
|
2021
Q4 | $4.8M | Buy |
+186,269
| New | +$4.8M | 0.05% | 468 |
|
|
2021
Q2 | – | Sell |
-124,759
| Closed | -$2.45M | – | 1544 |
|
|
2021
Q1 | $2.45M | Buy |
124,759
+94,907
| +318% | +$1.86M | 0.04% | 453 |
|
|
2020
Q4 | $520K | Buy |
29,852
+8,096
| +37% | +$141K | 0.01% | 960 |
|
|
2020
Q3 | $356K | Buy |
21,756
+2,747
| +14% | +$45K | 0.01% | 1084 |
|
|
2020
Q2 | $404K | Buy |
+19,009
| New | +$404K | 0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-28,036
| Closed | -$399K | – | 1054 |
|
|
2019
Q4 | $399K | Sell |
28,036
-7,317
| -21% | -$104K | 0.02% | 834 |
|
|
2019
Q3 | $418K | Buy |
+35,353
| New | +$418K | 0.01% | 1027 |
|