Paradiem’s SpartanNash SPTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-145,311
Closed -$4.38M 109
2022
Q2
$4.38M Sell
145,311
-44,805
-24% -$1.35M 1.66% 7
2022
Q1
$6.5M Sell
190,116
-974
-0.5% -$33.3K 2.13% 5
2021
Q4
$4.7M Sell
191,090
-33,171
-15% -$815K 1.53% 19
2021
Q3
$5.25M Sell
224,261
-586
-0.3% -$13.7K 1.57% 12
2021
Q2
$4.45M Buy
224,847
+10,575
+5% +$209K 1.38% 29
2021
Q1
$4.24M Buy
214,272
+34,693
+19% +$687K 1.4% 30
2020
Q4
$3.44M Buy
+179,579
New +$3.44M 1.46% 20