AlphaCrest Capital Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,577
| Closed | -$405K | – | 954 |
|
|
2022
Q3 | $405K | Sell |
14,577
-12,064
| -45% | -$335K | 0.02% | 1055 |
|
|
2022
Q2 | $675K | Buy |
+26,641
| New | +$675K | 0.03% | 847 |
|
|
2022
Q1 | – | Sell |
-23,507
| Closed | -$698K | – | 1392 |
|
|
2021
Q4 | $698K | Buy |
23,507
+8,888
| +61% | +$264K | 0.03% | 956 |
|
|
2021
Q3 | $339K | Sell |
14,619
-60,705
| -81% | -$1.41M | 0.02% | 1063 |
|
|
2021
Q2 | $1.87M | Buy |
75,324
+41,677
| +124% | +$1.04M | 0.08% | 386 |
|
|
2021
Q1 | $896K | Buy |
33,647
+5,216
| +18% | +$139K | 0.05% | 541 |
|
|
2020
Q4 | $571K | Buy |
+28,431
| New | +$571K | 0.05% | 577 |
|
|
2020
Q2 | – | Sell |
-17,969
| Closed | -$334K | – | 1090 |
|
|
2020
Q1 | $334K | Sell |
17,969
-25,446
| -59% | -$473K | 0.04% | 753 |
|
|
2019
Q4 | $840K | Sell |
43,415
-22,838
| -34% | -$442K | 0.07% | 452 |
|
|
2019
Q3 | $1.28M | Buy |
66,253
+15,973
| +32% | +$309K | 0.08% | 431 |
|
|
2019
Q2 | $950K | Buy |
50,280
+40,863
| +434% | +$772K | 0.08% | 419 |
|
|
2019
Q1 | $203K | Buy |
+9,417
| New | +$203K | 0.03% | 777 |
|