DA
Duality Advisers’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,945
| Closed | -$4.57M | – | 450 |
|
|
2024
Q1 | $4.57M | Buy |
70,945
+55,598
| +362% | +$3.58M | 0.45% | 45 |
|
|
2023
Q4 | $738K | Buy |
+15,347
| New | +$738K | 0.08% | 361 |
|
|
2023
Q2 | – | Sell |
-57,195
| Closed | -$2M | – | 712 |
|
|
2023
Q1 | $2M | Buy |
+57,195
| New | +$2M | 0.23% | 165 |
|
|
2022
Q3 | – | Sell |
-88,098
| Closed | -$2.23M | – | 710 |
|
|
2022
Q2 | $2.23M | Buy |
88,098
+39,704
| +82% | +$1.01M | 0.22% | 175 |
|
|
2022
Q1 | $1.55M | Buy |
+48,394
| New | +$1.55M | 0.17% | 220 |
|
|
2021
Q4 | – | Sell |
-32,780
| Closed | -$760K | – | 665 |
|
|
2021
Q3 | $760K | Sell |
32,780
-37,389
| -53% | -$867K | 0.06% | 388 |
|
|
2021
Q2 | $1.74M | Buy |
70,169
+40,245
| +134% | +$1M | 0.15% | 223 |
|
|
2021
Q1 | $797K | Buy |
+29,924
| New | +$797K | 0.07% | 385 |
|
|
2020
Q4 | – | Sell |
-165,230
| Closed | -$3.46M | – | 711 |
|
|
2020
Q3 | $3.46M | Buy |
+165,230
| New | +$3.46M | 0.22% | 116 |
|