Corient Capital Partners’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
Q2 | – | Sell |
-7,198
| Closed | -$230K | – | 751 |
|
|
2022
Q1 | $230K | Sell |
7,198
-488
| -6% | -$15.6K | 0.02% | 642 |
|
|
2021
Q4 | $228K | Buy |
+7,686
| New | +$228K | 0.02% | 618 |
|
|
2021
Q3 | – | Sell |
-10,948
| Closed | -$272K | – | 716 |
|
|
2021
Q2 | $272K | Buy |
10,948
+814
| +8% | +$20.2K | 0.02% | 511 |
|
|
2021
Q1 | $269K | Buy |
+10,134
| New | +$269K | 0.02% | 475 |
|
|
2020
Q3 | – | Sell |
-9,103
| Closed | -$233K | – | 526 |
|
|
2020
Q2 | $233K | Buy |
+9,103
| New | +$233K | 0.03% | 398 |
|
|
2017
Q3 | – | Sell |
-34,307
| Closed | -$778K | – | 302 |
|
|
2017
Q2 | $778K | Hold |
34,307
| – | – | 0.12% | 161 |
|
|
2017
Q1 | $793K | Hold |
34,307
| – | – | 0.12% | 164 |
|
|
2016
Q4 | $649K | Hold |
34,307
| – | – | 0.11% | 172 |
|
|
2016
Q3 | $708K | Buy |
+34,307
| New | +$708K | 0.13% | 162 |
|