Private Capital Management (Florida)’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$372K | – | 154 |
|
|
2023
Q1 | $372K | Buy |
+15,000
| New | +$432K | 0.04% | 98 |
|
|
2019
Q3 | – | Sell |
-332,813
| Closed | -$3.88M | – | 52 |
|
|
2019
Q2 | $3.88M | Sell |
332,813
-856,178
| -72% | -$12.2M | 0.58% | 32 |
|
|
2019
Q1 | $18.9M | Sell |
1,188,991
-148,772
| -11% | -$2.85M | 2.86% | 15 |
|
|
2018
Q4 | $23M | Sell |
1,337,763
-3,943
| -0.3% | -$71.7K | 3.86% | 8 |
|
|
2018
Q3 | $26.9M | Sell |
1,341,706
-2,909
| -0.2% | -$66.2K | 3.99% | 10 |
|
|
2018
Q2 | $34.3M | Sell |
1,344,615
-48,953
| -4% | -$1.01M | 4.94% | 4 |
|
|
2018
Q1 | $24M | Buy |
1,393,568
+327,491
| +31% | +$7.02M | 3.77% | 7 |
|
|
2017
Q4 | $28.4M | Buy |
1,066,077
+55,129
| +5% | +$1.37M | 4.57% | 6 |
|
|
2017
Q3 | $26.7M | Buy |
1,010,948
+223,584
| +28% | +$5.75M | 4.06% | 8 |
|
|
2017
Q2 | $20.4M | Buy |
787,364
+22,656
| +3% | +$746K | 3.29% | 12 |
|
|
2017
Q1 | $26.8M | Sell |
764,708
-5,224
| -0.7% | -$191K | 4.14% | 7 |
|
|
2016
Q4 | $30.4M | Sell |
769,932
-59,417
| -7% | -$1.99M | 4.69% | 3 |
|
|
2016
Q3 | $24M | Sell |
829,349
-51,845
| -6% | -$1.6M | 3.53% | 7 |
|
|
2016
Q2 | $26.9M | Sell |
881,194
-145,665
| -14% | -$4.14M | 3.94% | 4 |
|
|
2016
Q1 | $31.1M | Sell |
1,026,859
-41,815
| -4% | -$985K | 3.91% | 4 |
|
|
2015
Q4 | $23.1M | Sell |
1,068,674
-7,327
| -0.7% | -$181K | 2.88% | 7 |
|
|
2015
Q3 | $27.8M | Buy |
1,076,001
+62,070
| +6% | +$1.88M | 3.31% | 9 |
|
|
2015
Q2 | $33M | Buy |
1,013,931
+40,002
| +4% | +$1.28M | 3.51% | 5 |
|
|
2015
Q1 | $30.7M | Buy |
973,929
+22,820
| +2% | +$616K | 3.54% | 6 |
|
|
2014
Q4 | $24.9M | Buy |
951,109
+41,624
| +5% | +$959K | 2.73% | 9 |
|
|
2014
Q3 | $17.7M | Sell |
909,485
-7,615
| -0.8% | -$162K | 2.09% | 16 |
|
|
2014
Q2 | $19.3M | Buy |
917,100
+886,725
| +2,919% | +$19.7M | 2.21% | 14 |
|
|
2014
Q1 | $705K | Buy |
+30,375
| New | +$692K | 0.09% | 69 |
|
Other funds holding SPTN
