DTL
Dynamic Technology Lab’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
18,870
-7,334
| -28% | -$1.21M | 0.42% | 15 |
|
|
2025
Q1 | $4M | Buy |
26,204
+1,689
| +7% | +$258K | 0.58% | 4 |
|
|
2024
Q4 | $3.12M | Buy |
24,515
+5,660
| +30% | +$719K | 0.5% | 9 |
|
|
2024
Q3 | $2.08M | Sell |
18,855
-3,835
| -17% | -$423K | 0.22% | 106 |
|
|
2024
Q2 | $1.9M | Sell |
22,690
-6,534
| -22% | -$547K | 0.21% | 146 |
|
|
2024
Q1 | $1.88M | Buy |
+29,224
| New | +$1.88M | 0.2% | 125 |
|
|
2023
Q1 | – | Sell |
-11,980
| Closed | -$388K | – | 1471 |
|
|
2022
Q4 | $388K | Buy |
+11,980
| New | +$388K | 0.04% | 682 |
|
|
2022
Q2 | – | Sell |
-22,837
| Closed | -$730K | – | 1498 |
|
|
2022
Q1 | $730K | Buy |
+22,837
| New | +$730K | 0.09% | 413 |
|
|
2021
Q3 | – | Sell |
-98,106
| Closed | -$2.44M | – | 1431 |
|
|
2021
Q2 | $2.44M | Buy |
+98,106
| New | +$2.44M | 0.25% | 75 |
|
|
2020
Q2 | – | Sell |
-21,433
| Closed | -$398K | – | 1298 |
|
|
2020
Q1 | $398K | Sell |
21,433
-60,225
| -74% | -$1.12M | 0.08% | 458 |
|
|
2019
Q4 | $1.58M | Buy |
81,658
+69,374
| +565% | +$1.34M | 0.25% | 70 |
|
|
2019
Q3 | $238K | Buy |
+12,284
| New | +$238K | 0.04% | 755 |
|
|
2018
Q3 | – | Sell |
-21,424
| Closed | -$473K | – | 1308 |
|
|
2018
Q2 | $473K | Sell |
21,424
-52,031
| -71% | -$1.15M | 0.07% | 485 |
|
|
2018
Q1 | $1.72M | Buy |
73,455
+33,936
| +86% | +$796K | 0.26% | 61 |
|
|
2017
Q4 | $963K | Buy |
+39,519
| New | +$963K | 0.17% | 135 |
|
|
2017
Q1 | – | Sell |
-33,345
| Closed | -$631K | – | 1237 |
|
|
2016
Q4 | $631K | Buy |
+33,345
| New | +$631K | 0.17% | 163 |
|
|
2016
Q2 | – | Sell |
-8,671
| Closed | -$252K | – | 1129 |
|
|
2016
Q1 | $252K | Buy |
+8,671
| New | +$252K | 0.07% | 624 |
|
|
2015
Q4 | – | Sell |
-9,533
| Closed | -$201K | – | 1090 |
|
|
2015
Q3 | $201K | Buy |
+9,533
| New | +$201K | 0.07% | 649 |
|