Quarry LP’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-622
| Closed | -$13.9K | – | 1969 |
|
|
2024
Q3 | $13.9K | Sell |
622
-599
| -49% | -$13.4K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $22.9K | Buy |
+1,221
| New | +$22.9K | 0.01% | 1015 |
|
|
2024
Q1 | – | Sell |
-909
| Closed | -$20.9K | – | 1851 |
|
|
2023
Q4 | $20.9K | Sell |
909
-305
| -25% | -$7K | ﹤0.01% | 696 |
|
|
2023
Q3 | $26.7K | Sell |
1,214
-819
| -40% | -$18K | 0.01% | 523 |
|
|
2023
Q2 | $45.8K | Buy |
2,033
+1,423
| +233% | +$32K | 0.01% | 218 |
|
|
2023
Q1 | $15.1K | Buy |
610
+229
| +60% | +$5.68K | ﹤0.01% | 663 |
|
|
2022
Q4 | $11.5K | Buy |
+381
| New | +$11.5K | ﹤0.01% | 516 |
|