AGF Investments LLC’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-23,675
| Closed | -$588K | – | 467 |
|
2021
Q2 | $588K | Sell |
23,675
-18,625
| -44% | -$463K | 0.06% | 197 |
|
2021
Q1 | $1.13M | Buy |
42,300
+5,531
| +15% | +$147K | 0.13% | 26 |
|
2020
Q4 | $739K | Sell |
36,769
-19,792
| -35% | -$398K | 0.09% | 209 |
|
2020
Q3 | $1.18M | Buy |
56,561
+8,332
| +17% | +$174K | 0.13% | 207 |
|
2020
Q2 | $1.23M | Buy |
48,229
+817
| +2% | +$20.9K | 0.13% | 168 |
|
2020
Q1 | $881K | Buy |
47,412
+3,470
| +8% | +$64.5K | 0.11% | 115 |
|
2019
Q4 | $850K | Buy |
43,942
+17,956
| +69% | +$347K | 0.16% | 264 |
|
2019
Q3 | $503K | Buy |
25,986
+10,494
| +68% | +$203K | 0.12% | 175 |
|
2019
Q2 | $293K | Buy |
15,492
+5,568
| +56% | +$105K | 0.06% | 334 |
|
2019
Q1 | $214K | Buy |
9,924
+2,142
| +28% | +$46.2K | 0.05% | 308 |
|
2018
Q4 | $183K | Buy |
7,782
+5,595
| +256% | +$132K | 0.03% | 271 |
|
2018
Q3 | $59K | Sell |
2,187
-339
| -13% | -$9.15K | 0.01% | 333 |
|
2018
Q2 | $56 | Buy |
2,526
+805
| +47% | +$18 | 0.01% | 359 |
|
2018
Q1 | $42K | Sell |
1,721
-204
| -11% | -$4.98K | 0.01% | 306 |
|
2017
Q4 | $48K | Buy |
1,925
+1,469
| +322% | +$36.6K | 0.01% | 237 |
|
2017
Q3 | $9K | Buy |
456
+68
| +18% | +$1.34K | ﹤0.01% | 637 |
|
2017
Q2 | $9K | Buy |
+388
| New | +$9K | ﹤0.01% | 626 |
|