SEI Investments’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,789
| Closed | -$202K | – | 2702 |
|
|
2023
Q4 | $202K | Buy |
+8,789
| New | +$200K | ﹤0.01% | 2434 |
|
|
2023
Q2 | – | Sell |
-33,054
| Closed | -$820K | – | 2755 |
|
|
2023
Q1 | $820K | Sell |
33,054
-9,003
| -21% | -$259K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $1.27M | Sell |
42,057
-8,484
| -17% | -$276K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $1.47M | Buy |
50,541
+14,331
| +40% | +$445K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $1.09M | Buy |
36,210
+7,547
| +26% | +$250K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $946K | Sell |
28,663
-727
| -2% | -$20.5K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $757K | Sell |
29,390
-704
| -2% | -$17K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $659K | Sell |
30,094
-2,844
| -9% | -$57.2K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $636K | Sell |
32,938
-8,297
| -20% | -$165K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $719K | Sell |
41,235
-21,427
| -34% | -$406K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $1.09M | Sell |
62,662
-34,076
| -35% | -$636K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $1.58M | Buy |
96,738
+67,170
| +227% | +$1.34M | ﹤0.01% | 1393 |
|
|
2020
Q2 | $628K | Buy |
+29,568
| New | +$531K | ﹤0.01% | 1754 |
|
|
2019
Q2 | – | Sell |
-2,996
| Closed | -$48K | – | 2729 |
|
|
2019
Q1 | $48K | Buy |
+2,996
| New | +$57.5K | ﹤0.01% | 2630 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | – | – | 3344 |
|
|
2018
Q2 | $0 | Buy |
+9
| New | +$186 | ﹤0.01% | 3775 |
|
|
2017
Q3 | – | Sell |
-4,890
| Closed | -$127K | – | 3382 |
|
|
2017
Q2 | $127K | Buy |
+4,890
| New | +$161K | ﹤0.01% | 2002 |
|
|
2016
Q1 | – | Sell |
-4,404
| Closed | -$95K | – | 2631 |
|
|
2015
Q4 | $95K | Sell |
4,404
-71
| -2% | -$1.76K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $116K | Hold |
4,475
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q2 | $146K | Buy |
+4,475
| New | +$143K | ﹤0.01% | 1465 |
|
Other funds holding SPTN
