Zebra Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,433
| Closed | -$321K | – | 242 |
|
|
2020
Q4 | $321K | Sell |
18,433
-472
| -2% | -$8.22K | 0.41% | 111 |
|
|
2020
Q3 | $309K | Buy |
+18,905
| New | +$309K | 0.48% | 103 |
|
|
2020
Q2 | – | Sell |
-13,012
| Closed | -$186K | – | 246 |
|
|
2020
Q1 | $186K | Sell |
13,012
-4,050
| -24% | -$57.9K | 0.3% | 149 |
|
|
2019
Q4 | $243K | Sell |
17,062
-16,890
| -50% | -$241K | 0.22% | 196 |
|
|
2019
Q3 | $401K | Buy |
33,952
+388
| +1% | +$4.58K | 0.44% | 80 |
|
|
2019
Q2 | $392K | Buy |
33,564
+14,132
| +73% | +$165K | 0.2% | 158 |
|
|
2019
Q1 | $308K | Sell |
19,432
-710
| -4% | -$11.3K | 0.16% | 269 |
|
|
2018
Q4 | $346K | Sell |
20,142
-4,743
| -19% | -$81.5K | 0.21% | 212 |
|
|
2018
Q3 | $499K | Buy |
24,885
+13,126
| +112% | +$263K | 0.23% | 199 |
|
|
2018
Q2 | $300K | Sell |
11,759
-5,592
| -32% | -$143K | 0.13% | 283 |
|
|
2018
Q1 | $299K | Sell |
17,351
-22,097
| -56% | -$381K | 0.11% | 281 |
|
|
2017
Q4 | $1.05M | Sell |
39,448
-27,210
| -41% | -$726K | 0.36% | 130 |
|
|
2017
Q3 | $1.76M | Sell |
66,658
-1,568
| -2% | -$41.4K | 0.57% | 48 |
|
|
2017
Q2 | $1.77M | Buy |
68,226
+5,607
| +9% | +$146K | 0.55% | 55 |
|
|
2017
Q1 | $2.19M | Buy |
62,619
+8,574
| +16% | +$300K | 0.68% | 21 |
|
|
2016
Q4 | $2.14M | Buy |
54,045
+8,025
| +17% | +$317K | 0.65% | 25 |
|
|
2016
Q3 | $1.33M | Buy |
46,020
+6,191
| +16% | +$179K | 0.41% | 97 |
|
|
2016
Q2 | $1.22M | Buy |
39,829
+11,355
| +40% | +$347K | 0.42% | 99 |
|
|
2016
Q1 | $863K | Buy |
28,474
+5,764
| +25% | +$175K | 0.34% | 141 |
|
|
2015
Q4 | $491K | Buy |
22,710
+1,400
| +7% | +$30.3K | 0.27% | 182 |
|
|
2015
Q3 | $551K | Buy |
21,310
+315
| +2% | +$8.15K | 0.34% | 147 |
|
|
2015
Q2 | $683K | Sell |
20,995
-13,434
| -39% | -$437K | 0.4% | 118 |
|
|
2015
Q1 | $1.09M | Buy |
34,429
+20,865
| +154% | +$659K | 0.56% | 66 |
|
|
2014
Q4 | $355K | Buy |
+13,564
| New | +$355K | 0.14% | 221 |
|