Versant Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-696
| Closed | -$18.4K | – | 2716 |
|
|
2025
Q2 | $18.4K | Buy |
696
+67
| +11% | +$1.34K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $12.7K | Sell |
629
-333
| -35% | -$6.39K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $17.6K | Buy |
962
+344
| +56% | +$6.87K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $13.8K | Hold |
618
| – | – | ﹤0.01% | 945 |
|
|
2024
Q2 | $11.6K | Sell |
618
-24
| -4% | -$468 | ﹤0.01% | 924 |
|
|
2024
Q1 | $13K | Sell |
642
-13
| -2% | -$280 | ﹤0.01% | 658 |
|
|
2023
Q4 | $15K | Sell |
655
-158
| -19% | -$3.59K | ﹤0.01% | 584 |
|
|
2023
Q3 | $17.9K | Sell |
813
-5
| -0.6% | -$110 | 0.01% | 516 |
|
|
2023
Q2 | $18.4K | Sell |
818
-101
| -11% | -$2.37K | 0.01% | 531 |
|
|
2023
Q1 | $22.7K | Buy |
919
+9
| +1% | +$259 | 0.01% | 453 |
|
|
2022
Q4 | $27.5K | Sell |
910
-1
| -0.1% | -$33 | 0.01% | 362 |
|
|
2022
Q3 | $26K | Hold |
911
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $27K | Hold |
911
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $30K | Sell |
911
-164
| -15% | -$4.63K | 0.01% | 369 |
|
|
2021
Q4 | $28K | Sell |
1,075
-3
| -0.3% | -$72 | 0.01% | 389 |
|
|
2021
Q3 | $24K | Sell |
1,078
-15
| -1% | -$302 | 0.01% | 412 |
|
|
2021
Q2 | $21K | Sell |
1,093
-222
| -17% | -$4.43K | 0.01% | 470 |
|
|
2021
Q1 | $26K | Hold |
1,315
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $22K | Sell |
1,315
-16
| -1% | -$299 | 0.01% | 487 |
|
|
2020
Q3 | $21K | Sell |
1,331
-5
| -0.4% | -$100 | 0.01% | 419 |
|
|
2020
Q2 | $28K | Sell |
1,336
-130
| -9% | -$2.33K | 0.01% | 336 |
|
|
2020
Q1 | $20K | Buy |
1,466
+74
| +5% | +$952 | 0.01% | 369 |
|
|
2019
Q4 | $19K | Buy |
1,392
+321
| +30% | +$4.24K | 0.01% | 489 |
|
|
2019
Q3 | $12K | Buy |
1,071
+259
| +32% | +$2.92K | 0.01% | 648 |
|
|
2019
Q2 | $9K | Buy |
812
+499
| +159% | +$7.12K | ﹤0.01% | 792 |
|
|
2019
Q1 | $4K | Hold |
313
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q4 | $5K | Buy |
313
+21
| +7% | +$382 | ﹤0.01% | 1039 |
|
|
2018
Q3 | $5K | Hold |
292
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q2 | $7K | Sell |
292
-2
| -0.7% | -$41 | ﹤0.01% | 999 |
|
|
2018
Q1 | $5K | Buy |
294
+14
| +5% | +$300 | ﹤0.01% | 1084 |
|
|
2017
Q4 | $7K | Sell |
280
-48
| -15% | -$1.19K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $8K | Sell |
328
-357
| -52% | -$9.18K | ﹤0.01% | 934 |
|
|
2017
Q2 | $17K | Sell |
685
-14
| -2% | -$461 | 0.01% | 659 |
|
|
2017
Q1 | $24K | Sell |
699
-138
| -16% | -$5.06K | 0.01% | 522 |
|
|
2016
Q4 | $33K | Hold |
837
| – | – | 0.02% | 417 |
|
|
2016
Q3 | $24K | Hold |
837
| – | – | 0.01% | 507 |
|
|
2016
Q2 | $25K | Sell |
837
-16
| -2% | -$454 | 0.01% | 456 |
|
|
2016
Q1 | $25K | Sell |
853
-34
| -4% | -$801 | 0.02% | 450 |
|
|
2015
Q4 | $19K | Buy |
+887
| New | +$21.9K | 0.01% | 517 |
|
